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.) |
01/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 13,600 | 17/02/2022 | OWN/2021-22/P/206 | Expenditures | 1,555 | 01/02/2022 | XVFC/2021-22/C/1 | 5,228,346 | ||||
01/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 6,604 | 18/02/2022 | OWN/2021-22/P/207 | Expenditures | 110,000 | 01/02/2022 | XVFC/2021-22/C/2 | 5,191,704 | ||||
02/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,925 | 18/02/2022 | OWN/2021-22/P/246 | Expenditures | 106,151 | 22/02/2022 | OWN/2021-22/C/19 | 4,775 | ||||
02/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 10,700 | 18/02/2022 | OWN/2021-22/P/247 | Expenditures | 157,440 | |||||||
02/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 20,939 | 22/02/2022 | OWN/2021-22/P/248 | Expenditures | 815 | |||||||
04/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 6,166 | 23/02/2022 | OWN/2021-22/P/249 | Expenditures | 208 | |||||||
08/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 26,200 | 28/02/2022 | OWN/2021-22/P/250 | Expenditures | 18,800 | |||||||
08/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 23,173 | 28/02/2022 | OWN/2021-22/P/263 | Expenditures | 22,000 | |||||||
09/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 7,800 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 8,066 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 20,100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 28,695 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 22,636 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 33,350 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 25,710 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 16,300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 27,980 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 12,300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 12,302 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 21,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 131,900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 5,590 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 6,376 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 13,360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 13,810 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 35 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 19,850 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 21,290 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 8,750 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 15,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 9,050 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 11,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:06 AM. |