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.) |
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 605,510 | 12/02/2022 | OWN/2021-22/P/10 | Expenditures | 100,118 | |||||||
12/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 396,000 | 12/02/2022 | OWN/2021-22/P/11 | Expenditures | 368,670 | |||||||
12/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,958 | 12/02/2022 | OWN/2021-22/P/12 | Expenditures | 209,621 | |||||||
12/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 219,621 | 12/02/2022 | OWN/2021-22/P/21 | Expenditures | 61,012 | |||||||
14/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 300 | 12/02/2022 | OWN/2021-22/P/9 | Expenditures | 483,968 | |||||||
14/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 300 | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 263,353 | |||||||
14/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 300 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 300 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 6,300 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 300 | 16/02/2022 | OWN/2021-22/P/16 | Expenditures | 4,200 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 300 | 18/02/2022 | OWN/2021-22/P/17 | Expenditures | 457,000 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 300 | 18/02/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 300 | 18/02/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 457,146 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:49 AM. |