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.) |
02/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,031 | 07/02/2022 | OWN/2021-22/P/196 | Expenditures | 12,635 | |||||||
02/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 300 | 07/02/2022 | OWN/2021-22/P/197 | Expenditures | 12,043 | |||||||
02/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 200 | 07/02/2022 | OWN/2021-22/P/198 | Expenditures | 3,500 | |||||||
02/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,700 | 11/02/2022 | OWN/2021-22/P/203 | Expenditures | 2,100 | |||||||
04/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,086 | 11/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,550 | |||||||
04/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 150 | 14/02/2022 | OWN/2021-22/P/222 | Expenditures | 2,200 | |||||||
04/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 150 | 14/02/2022 | OWN/2021-22/P/223 | Expenditures | 1,050 | |||||||
04/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,600 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 125,632 | |||||||
09/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 22,022 | 17/02/2022 | OWN/2021-22/P/205 | Expenditures | 8,300 | |||||||
09/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/207 | Expenditures | 2,100 | |||||||
09/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,500 | 17/02/2022 | OWN/2021-22/P/224 | Expenditures | 7,200 | |||||||
11/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 28,417 | 21/02/2022 | OWN/2021-22/P/208 | Expenditures | 34,240 | |||||||
11/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 250 | 21/02/2022 | OWN/2021-22/P/225 | Expenditures | 1,750 | |||||||
11/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,450 | |||||||
11/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,800 | 24/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 450 | 24/02/2022 | OWN/2021-22/P/211 | Expenditures | 2,800 | |||||||
14/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,877 | 24/02/2022 | OWN/2021-22/P/212 | Expenditures | 4,200 | |||||||
14/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 399 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 10,270 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 140,397 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 135 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,267 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:53 PM. |