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/76 | Direct Receipts | 10,201 | 01/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,870 | 01/02/2022 | OWN/2021-22/C/35 | 10,201 | ||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,480 | 01/02/2022 | OWN/2021-22/P/159 | Expenditures | 40,000 | 03/02/2022 | OWN/2021-22/C/36 | 16,722 | ||||
03/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 18,331 | 03/02/2022 | OWN/2021-22/P/152 | Expenditures | 330 | 08/02/2022 | OWN/2021-22/C/40 | 3,739 | ||||
03/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 16 | 03/02/2022 | OWN/2021-22/P/153 | Expenditures | 100 | 14/02/2022 | OWN/2021-22/C/41 | 1,366 | ||||
08/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,455 | 03/02/2022 | OWN/2021-22/P/154 | Expenditures | 100 | 15/02/2022 | OWN/2021-22/C/42 | 12,806 | ||||
08/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,366 | 03/02/2022 | OWN/2021-22/P/155 | Expenditures | 350 | 17/02/2022 | OWN/2021-22/C/43 | 7,955 | ||||
14/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,290 | 03/02/2022 | OWN/2021-22/P/156 | Expenditures | 600 | 18/02/2022 | OWN/2021-22/C/44 | 8,455 | ||||
14/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 185,694 | 03/02/2022 | OWN/2021-22/P/157 | Expenditures | 129 | 25/02/2022 | OWN/2021-22/C/45 | 8,151 | ||||
15/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,247 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 300,000 | |||||||
15/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,699 | 08/02/2022 | OWN/2021-22/P/160 | Expenditures | 330 | |||||||
17/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,955 | 08/02/2022 | OWN/2021-22/P/161 | Expenditures | 330 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Transfer | 218,195 | 08/02/2022 | OWN/2021-22/P/162 | Expenditures | 100 | |||||||
18/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 730 | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 99,676 | |||||||
18/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,282 | 14/02/2022 | OWN/2021-22/P/164 | Expenditures | 800 | |||||||
18/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,447 | 14/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,308 | 14/02/2022 | OWN/2021-22/P/166 | Expenditures | 150 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/192 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/169 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/170 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/172 | Expenditures | 181,980 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/173 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/174 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/177 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/179 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/191 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/182 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/183 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/184 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/185 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:34 AM. |