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/192 | Direct Receipts | 950 | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,319 | 02/02/2022 | OWN/2021-22/C/50 | 1,000 | ||||
02/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 200 | 26/02/2022 | XVFC/2021-22/P/6 | Expenditures | 249,915 | 09/02/2022 | OWN/2021-22/C/51 | 600 | ||||
07/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 600 | Expenditures | 14/02/2022 | OWN/2021-22/C/52 | 2,520 | |||||||
07/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 52 | Expenditures | 14/02/2022 | OWN/2021-22/C/55 | 3,060 | |||||||
07/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 138 | Expenditures | 16/02/2022 | OWN/2021-22/C/53 | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,120 | Expenditures | 22/02/2022 | OWN/2021-22/C/54 | 7,100 | |||||||
09/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,229 | Expenditures | 22/02/2022 | OWN/2021-22/C/56 | 4,200 | |||||||
09/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 420 | Expenditures | 24/02/2022 | OWN/2021-22/C/57 | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 420 | Expenditures | 28/02/2022 | OWN/2021-22/C/58 | 520 | |||||||
10/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,980 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 405 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 405 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,204 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 495 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 655 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 7,090 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 844 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 270 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,744 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:14:27 AM. |