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/298 | Direct Receipts | 1,169 | 04/02/2022 | OWN/2021-22/P/267 | Expenditures | 300,000 | 02/02/2022 | OWN/2021-22/C/216 | 1,170 | ||||
02/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/268 | Expenditures | 2,400 | 02/02/2022 | OWN/2021-22/C/218 | 500 | ||||
03/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 280 | 04/02/2022 | OWN/2021-22/P/269 | Expenditures | 37,150 | 03/02/2022 | OWN/2021-22/C/217 | 280 | ||||
04/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/270 | Expenditures | 4,846 | 08/02/2022 | OWN/2021-22/C/220 | 1,000 | ||||
04/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,660 | 04/02/2022 | OWN/2021-22/P/271 | Expenditures | 40,000 | 08/02/2022 | OWN/2021-22/C/222 | 7,550 | ||||
04/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 5,226 | 04/02/2022 | OWN/2021-22/P/272 | Expenditures | 70,112 | 11/02/2022 | OWN/2021-22/C/223 | 3,630 | ||||
04/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 300,000 | 08/02/2022 | OWN/2021-22/P/277 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/224 | 290 | ||||
04/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/278 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/226 | 570 | ||||
04/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,567 | 08/02/2022 | OWN/2021-22/P/279 | Expenditures | 620 | 14/02/2022 | OWN/2021-22/C/221 | 2,750 | ||||
04/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,992 | 08/02/2022 | OWN/2021-22/P/280 | Expenditures | 650 | 15/02/2022 | OWN/2021-22/C/225 | 25,200 | ||||
07/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 50 | 08/02/2022 | OWN/2021-22/P/281 | Expenditures | 600 | 18/02/2022 | OWN/2021-22/C/229 | 500 | ||||
07/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 1,899 | 24/02/2022 | OWN/2021-22/P/282 | Expenditures | 4,850 | 24/02/2022 | OWN/2021-22/C/230 | 880 | ||||
08/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/283 | Expenditures | 378 | 28/02/2022 | OWN/2021-22/C/228 | 6,900 | ||||
08/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 7,556 | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 17.7 | 28/02/2022 | OWN/2021-22/C/231 | 21,352 | ||||
11/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 575 | 28/02/2022 | OWN/2021-22/P/284 | Expenditures | 1,300 | 28/02/2022 | OWN/2021-22/C/232 | 56,537 | ||||
11/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 3,619 | 28/02/2022 | OWN/2021-22/P/285 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 290 | 28/02/2022 | OWN/2021-22/P/286 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,600 | 28/02/2022 | OWN/2021-22/P/287 | Expenditures | 770 | |||||||
14/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,150 | 28/02/2022 | XVFC/2021-22/P/4 | Expenditures | 253.7 | |||||||
15/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 330 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 6,821 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 15,300 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:08 AM. |