Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,700 | 01/02/2022 | OWN/2021-22/P/273 | Expenditures | 745 | 01/02/2022 | OWN/2021-22/C/15 | 327,629 | ||||
02/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/260 | Expenditures | 1,500 | 22/02/2022 | OWN/2021-22/C/16 | 25,000 | ||||
02/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/264 | Expenditures | 5,200 | |||||||
02/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 6,564 | 02/02/2022 | OWN/2021-22/P/267 | Expenditures | 13,800 | |||||||
03/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 5,150 | 07/02/2022 | OWN/2021-22/P/268 | Expenditures | 240 | |||||||
03/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | 07/02/2022 | OWN/2021-22/P/272 | Expenditures | 200 | |||||||
03/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 9,637 | 11/02/2022 | OWN/2021-22/P/269 | Expenditures | 600 | |||||||
07/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 18,900 | 15/02/2022 | OWN/2021-22/P/270 | Expenditures | 120 | |||||||
07/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/271 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 7,100 | 17/02/2022 | OWN/2021-22/P/274 | Expenditures | 65,606 | |||||||
07/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 7,200 | 17/02/2022 | OWN/2021-22/P/275 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 18,850 | 17/02/2022 | OWN/2021-22/P/276 | Expenditures | 52,939 | |||||||
07/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 73 | 17/02/2022 | OWN/2021-22/P/277 | Expenditures | 6,500 | |||||||
09/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 9,780 | 17/02/2022 | OWN/2021-22/P/278 | Expenditures | 5,500 | |||||||
09/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 3 | 17/02/2022 | OWN/2021-22/P/279 | Expenditures | 5,500 | |||||||
11/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/280 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/281 | Expenditures | 8,000 | |||||||
11/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 6,300 | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 26,500 | |||||||
11/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/282 | Expenditures | 5,900 | |||||||
15/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 12,600 | 22/02/2022 | OWN/2021-22/P/283 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,500 | 22/02/2022 | OWN/2021-22/P/285 | Expenditures | 4,200 | |||||||
15/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 10,800 | 22/02/2022 | OWN/2021-22/P/287 | Expenditures | 23,200 | |||||||
15/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,135 | 22/02/2022 | OWN/2021-22/P/288 | Expenditures | 10,500 | |||||||
15/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 9,630 | 28/02/2022 | OWN/2021-22/P/286 | Expenditures | 4,950 | |||||||
17/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,800 | 28/02/2022 | OWN/2021-22/P/289 | Expenditures | 5,600 | |||||||
17/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 5,350 | 28/02/2022 | OWN/2021-22/P/290 | Expenditures | 1,666 | |||||||
17/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 6 | 28/02/2022 | OWN/2021-22/P/292 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/337 | Expenditures | 530,507 | |||||||
18/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 5,060 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 6 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 4,250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 5,731 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:48 AM. |