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.) |
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 198 | 15/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,800 | 15/02/2022 | OWN/2021-22/C/42 | 2,000 | ||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,750 | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | 15/02/2022 | OWN/2021-22/C/44 | 3,200 | ||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 15/02/2022 | STS/2021-22/P/14 | Expenditures | 411,001 | 15/02/2022 | OWN/2021-22/C/45 | 5,500 | ||||
15/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,500 | 15/02/2022 | STS/2021-22/P/15 | Expenditures | 167,000 | 18/02/2022 | OWN/2021-22/C/43 | 3,300 | ||||
15/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,156 | 16/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,600 | 18/02/2022 | OWN/2021-22/C/46 | 5,700 | ||||
15/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,166 | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,600 | 19/02/2022 | XVFC/2021-22/C/3 | 204,033 | ||||
15/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,512 | 18/02/2022 | OWN/2021-22/P/123 | Expenditures | 3,600 | 19/02/2022 | XVFC/2021-22/C/4 | 248,956.02 | ||||
15/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 828 | 19/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | 25/02/2022 | OWN/2021-22/C/47 | 8,200 | ||||
15/02/2022 | STS/2021-22/R/11 | Direct Receipts | 269,204 | 19/02/2022 | OWN/2021-22/P/115 | Expenditures | 600 | 25/02/2022 | OWN/2021-22/C/49 | 2,400 | ||||
25/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,248 | 19/02/2022 | OWN/2021-22/P/116 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/50 | 9,322 | ||||
25/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 19/02/2022 | OWN/2021-22/P/117 | Expenditures | 89 | |||||||
27/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,970 | 19/02/2022 | OWN/2021-22/P/118 | Expenditures | 207 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,109 | 19/02/2022 | OWN/2021-22/P/119 | Expenditures | 137 | |||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | 19/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,225 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/124 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/02/2022 | STS/2021-22/P/11 | Expenditures | 246,166 | ||||||||||
Direct Receipts | 19/02/2022 | STS/2021-22/P/12 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 19/02/2022 | STS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/129 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 270 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/133 | Expenditures | 2,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:04 AM. |