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.) |
03/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 13,781 | 03/02/2022 | OWN/2021-22/P/223 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,475 | 03/02/2022 | OWN/2021-22/P/224 | Expenditures | 434,597 | |||||||
03/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,475 | 03/02/2022 | OWN/2021-22/P/225 | Expenditures | 23,925 | |||||||
03/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 500 | 03/02/2022 | OWN/2021-22/P/226 | Expenditures | 4,046 | |||||||
03/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,040 | 03/02/2022 | OWN/2021-22/P/227 | Expenditures | 740 | |||||||
08/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 10,019 | 03/02/2022 | OWN/2021-22/P/235 | Expenditures | 1,992 | |||||||
08/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 700 | 03/02/2022 | OWN/2021-22/P/236 | Expenditures | 8,821 | |||||||
08/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 700 | 04/02/2022 | OWN/2021-22/P/239 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,450 | 08/02/2022 | OWN/2021-22/P/228 | Expenditures | 1,700 | |||||||
08/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,600 | 11/02/2022 | OWN/2021-22/P/229 | Expenditures | 1,300 | |||||||
11/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 22,208 | 14/02/2022 | OWN/2021-22/P/230 | Expenditures | 752 | |||||||
11/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,725 | 16/02/2022 | OWN/2021-22/P/231 | Expenditures | 690 | |||||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,725 | 18/02/2022 | OWN/2021-22/P/232 | Expenditures | 4,428 | |||||||
11/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 7,770 | 28/02/2022 | OWN/2021-22/P/233 | Expenditures | 3,044 | |||||||
14/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 11,657 | 28/02/2022 | OWN/2021-22/P/234 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/238 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/240 | Expenditures | 1,858 | |||||||
14/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,440 | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 7,500 | |||||||
16/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 12,875 | 28/02/2022 | OWN/2021-22/P/242 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 925 | 28/02/2022 | OWN/2021-22/P/244 | Expenditures | 132,141.79 | |||||||
16/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 925 | 28/02/2022 | OWN/2021-22/P/246 | Expenditures | 159,227 | |||||||
16/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 350 | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
18/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 12,382 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 16,859 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 9,975 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 7,287 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:53 AM. |