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/308 | Direct Receipts | 40 | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 9,475 | |||||||
01/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,100 | 01/02/2022 | OWN/2021-22/P/131 | Expenditures | 9,704 | |||||||
01/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 8,000 | 04/02/2022 | OWN/2021-22/P/121 | Expenditures | 740,760 | |||||||
03/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 7,807 | |||||||
03/02/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 23/02/2022 | OWN/2021-22/P/132 | Expenditures | 150,000 | |||||||
08/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 242,046 | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 147,159.7 | |||||||
08/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,419 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 463 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 8,882 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 14,700 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 5,726 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 985 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 841 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 3,818 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 375 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 375 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,003 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 16,215 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 34,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:42 AM. |