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/84 | Direct Receipts | 11,907 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 12,177 | |||||||
02/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,040 | 08/02/2022 | OWN/2021-22/P/118 | Expenditures | 996 | |||||||
03/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,275 | 08/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,500 | |||||||
03/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,910 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,969 | 16/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,880 | 16/02/2022 | OWN/2021-22/P/122 | Expenditures | 300 | |||||||
11/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,823 | 22/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,490 | |||||||
11/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 720 | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
11/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 720 | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | |||||||
11/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,697 | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,060 | |||||||
15/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 720 | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,100 | |||||||
15/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 20,883 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,416 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,880 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 11,510 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,951 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,191 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 20,682 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,420 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 18,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:35 AM. |