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/143 | Direct Receipts | 2,062 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 71,800 | |||||||
02/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,041 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 36,983 | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,150 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,742 | |||||||
05/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,665 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,750 | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 12,150 | |||||||
05/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 210,000 | 08/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 337 | 08/02/2022 | OWN/2021-22/P/94 | Expenditures | 15,844 | |||||||
07/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 336 | 08/02/2022 | OWN/2021-22/P/95 | Expenditures | 32,500 | |||||||
08/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,107 | 08/02/2022 | OWN/2021-22/P/96 | Expenditures | 39,500 | |||||||
11/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,125 | 08/02/2022 | OWN/2021-22/P/98 | Expenditures | 7,500 | |||||||
12/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
13/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 17.7 | |||||||
14/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 545 | 10/02/2022 | OWN/2021-22/P/93 | Expenditures | 40,500 | |||||||
14/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 8,000 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 22,800 | |||||||
15/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 967 | 25/02/2022 | OWN/2021-22/P/100 | Expenditures | 28,000 | |||||||
16/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/99 | Expenditures | 17,600 | |||||||
17/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,222 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 191 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,076 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:35 AM. |