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.) |
12/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,948 | 12/02/2022 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
12/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 412 | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 41,400 | |||||||
12/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
13/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,184 | 15/02/2022 | OWN/2021-22/P/65 | Expenditures | 118 | |||||||
13/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 165,285 | 20/02/2022 | OWN/2021-22/P/59 | Expenditures | 103,200 | |||||||
13/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 460 | 20/02/2022 | OWN/2021-22/P/66 | Expenditures | 460 | |||||||
13/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 165,300 | |||||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,719 | 23/02/2022 | OWN/2021-22/P/61 | Expenditures | 150 | |||||||
14/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 800 | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 173,800 | |||||||
14/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,650 | 25/02/2022 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,555 | 26/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,620 | 26/02/2022 | OWN/2021-22/P/69 | Expenditures | 12,828 | |||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,599 | 27/02/2022 | OWN/2021-22/P/63 | Expenditures | 757,489 | |||||||
16/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,475 | 27/02/2022 | OWN/2021-22/P/70 | Expenditures | 16,000 | |||||||
16/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,150 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 60 | |||||||
16/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,400 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 807,436 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,330 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,089 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,795 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,834 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,805 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 13,952 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 26,735 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 16,240 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,355 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,315 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 10,488 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,895 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 11,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:43 AM. |