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/206 | Direct Receipts | 6,870 | 01/02/2022 | OWN/2021-22/P/251 | Expenditures | 1,450 | |||||||
03/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 17,130 | 05/02/2022 | OWN/2021-22/P/255 | Expenditures | 2,700 | |||||||
03/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 7,440 | 09/02/2022 | OWN/2021-22/P/253 | Expenditures | 3,600 | |||||||
05/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,000 | 09/02/2022 | OWN/2021-22/P/254 | Expenditures | 160 | |||||||
05/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,360 | 09/02/2022 | OWN/2021-22/P/256 | Expenditures | 15,000 | |||||||
05/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 14,400 | 10/02/2022 | OWN/2021-22/P/259 | Expenditures | 1,507 | |||||||
09/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 4,600 | 10/02/2022 | OWN/2021-22/P/260 | Expenditures | 270,000 | |||||||
09/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 43,800 | 14/02/2022 | OWN/2021-22/P/261 | Expenditures | 108,000 | |||||||
09/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,100 | 14/02/2022 | OWN/2021-22/P/262 | Expenditures | 28,500 | |||||||
10/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 270,920 | 14/02/2022 | OWN/2021-22/P/263 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,507 | 14/02/2022 | OWN/2021-22/P/264 | Expenditures | 51,982 | |||||||
10/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 60,000 | 14/02/2022 | OWN/2021-22/P/265 | Expenditures | 6,703 | |||||||
14/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,930 | 15/02/2022 | OWN/2021-22/P/266 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,000 | 15/02/2022 | OWN/2021-22/P/267 | Expenditures | 13,500 | |||||||
14/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/268 | Expenditures | 35,000 | |||||||
14/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 5,240 | 15/02/2022 | OWN/2021-22/P/302 | Expenditures | 13,788 | |||||||
15/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 60,000 | 16/02/2022 | OWN/2021-22/P/269 | Expenditures | 35,000 | |||||||
15/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 33,732 | 16/02/2022 | OWN/2021-22/P/270 | Expenditures | 602 | |||||||
15/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/303 | Expenditures | 118 | |||||||
15/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 4,500 | 17/02/2022 | OWN/2021-22/P/271 | Expenditures | 50,927 | |||||||
16/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 22,200 | 17/02/2022 | OWN/2021-22/P/272 | Expenditures | 118 | |||||||
16/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,740 | 17/02/2022 | OWN/2021-22/P/273 | Expenditures | 1,750 | |||||||
16/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,480 | 17/02/2022 | OWN/2021-22/P/274 | Expenditures | 700 | |||||||
17/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 13,800 | 17/02/2022 | OWN/2021-22/P/275 | Expenditures | 350 | |||||||
17/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 10,000 | 21/02/2022 | OWN/2021-22/P/276 | Expenditures | 5,900 | |||||||
17/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,400 | 21/02/2022 | OWN/2021-22/P/277 | Expenditures | 12,400 | |||||||
21/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,040 | 21/02/2022 | OWN/2021-22/P/278 | Expenditures | 10,000 | |||||||
21/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/279 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,172 | 28/02/2022 | OWN/2021-22/P/280 | Expenditures | 6,300 | |||||||
21/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 45,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 28,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,790 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 55,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,910 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 20,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:27 PM. |