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/131 | Direct Receipts | 50,000 | 01/02/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | 03/02/2022 | OWN/2021-22/C/19 | 66,941 | ||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,879 | 01/02/2022 | OWN/2021-22/P/148 | Expenditures | 875 | 03/02/2022 | OWN/2021-22/C/26 | 9,313 | ||||
01/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,520 | 01/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,800 | 03/02/2022 | XVFC/2021-22/C/1 | 632,414 | ||||
01/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,866 | 01/02/2022 | OWN/2021-22/P/150 | Expenditures | 312 | 03/02/2022 | XVFC/2021-22/C/2 | 863,581 | ||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,273 | 03/02/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 17,749 | 03/02/2022 | OWN/2021-22/P/152 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 424 | 03/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,815 | |||||||
03/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,980 | 03/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 466 | 07/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,250 | |||||||
07/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,277 | 07/02/2022 | OWN/2021-22/P/156 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 137 | 10/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,800 | 10/02/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,287 | 10/02/2022 | OWN/2021-22/P/244 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,512 | 11/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/159 | Expenditures | 900 | |||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,425 | 11/02/2022 | OWN/2021-22/P/160 | Expenditures | 1,100 | |||||||
23/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 15,000 | 14/02/2022 | OWN/2021-22/P/161 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/167 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/245 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/246 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/260 | Expenditures | 49,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:02 AM. |