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/186 | Direct Receipts | 265 | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/80 | 6,100 | ||||
02/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 8,349 | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,593 | 04/02/2022 | OWN/2021-22/C/85 | 9,731 | ||||
02/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 260 | 02/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,405 | 09/02/2022 | OWN/2021-22/C/81 | 10,400 | ||||
02/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 260 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 299,370 | 11/02/2022 | OWN/2021-22/C/91 | 11,345 | ||||
02/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 67 | 04/02/2022 | OWN/2021-22/P/137 | Expenditures | 24,219 | 24/02/2022 | OWN/2021-22/C/82 | 38,000 | ||||
02/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/138 | Expenditures | 7,000 | 24/02/2022 | OWN/2021-22/C/86 | 81,410 | ||||
02/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,500 | 04/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | 24/02/2022 | OWN/2021-22/C/87 | 13,850 | ||||
04/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 265 | 04/02/2022 | OWN/2021-22/P/140 | Expenditures | 700 | |||||||
08/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 10,125 | 04/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,248 | |||||||
08/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 460 | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 30,090 | |||||||
08/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 460 | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,500 | |||||||
08/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/157 | Expenditures | 23,600 | |||||||
08/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 10,400 | 11/02/2022 | OWN/2021-22/P/153 | Expenditures | 6,241 | |||||||
21/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,248 | 21/02/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 90,714 | 21/02/2022 | OWN/2021-22/P/143 | Expenditures | 15,670 | |||||||
24/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,730 | 21/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,248 | |||||||
24/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,730 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,186 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:28 AM. |