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/135 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 8,290 | |||||||
04/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,940 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,319 | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 61 | 04/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,415 | |||||||
08/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,259 | 04/02/2022 | OWN/2021-22/P/127 | Expenditures | 170 | |||||||
08/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 453 | 08/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
14/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 10 | 08/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,400 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,800 | |||||||
14/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,312 | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 2,650 | |||||||
14/02/2022 | STS/2021-22/R/15 | Direct Receipts | 43 | 08/02/2022 | OWN/2021-22/P/132 | Expenditures | 16,268 | |||||||
14/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 153 | 14/02/2022 | STS/2021-22/P/26 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,900 | 14/02/2022 | STS/2021-22/P/27 | Expenditures | 7,360 | |||||||
17/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,351 | 14/02/2022 | STS/2021-22/P/28 | Expenditures | 7,360 | |||||||
18/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 535 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 84,311 | |||||||
21/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,900 | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
21/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,979 | 18/02/2022 | OWN/2021-22/P/133 | Expenditures | 18,150 | |||||||
24/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/134 | Expenditures | 45 | |||||||
24/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 361,664 | 21/02/2022 | OWN/2021-22/P/135 | Expenditures | 350 | |||||||
24/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,430 | 21/02/2022 | OWN/2021-22/P/136 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,300 | 21/02/2022 | OWN/2021-22/P/141 | Expenditures | 700 | |||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,733 | 21/02/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/143 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:13 AM. |