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/270 | Direct Receipts | 52,438 | 01/02/2022 | OWN/2021-22/P/234 | Expenditures | 800 | 15/02/2022 | XVFC/2021-22/C/1 | 6,695,754 | ||||
02/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 31,225 | 02/02/2022 | OWN/2021-22/P/235 | Expenditures | 69,750 | 15/02/2022 | XVFC/2021-22/C/2 | 5,393,346.08 | ||||
02/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 53,025 | 02/02/2022 | OWN/2021-22/P/243 | Expenditures | 88,514 | |||||||
03/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 46,191 | 03/02/2022 | OWN/2021-22/P/236 | Expenditures | 58,080 | |||||||
04/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 739,391 | 04/02/2022 | OWN/2021-22/P/237 | Expenditures | 653,317 | |||||||
04/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 131,320 | 04/02/2022 | OWN/2021-22/P/244 | Expenditures | 503,970 | |||||||
08/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 38,322 | 09/02/2022 | OWN/2021-22/P/245 | Expenditures | 63,550 | |||||||
09/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 33,434 | 09/02/2022 | OWN/2021-22/P/247 | Expenditures | 25,375 | |||||||
09/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 109,455 | 10/02/2022 | OWN/2021-22/P/246 | Expenditures | 6,280 | |||||||
10/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 51,441 | 14/02/2022 | OWN/2021-22/P/248 | Expenditures | 300,000 | |||||||
11/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 28,385 | 15/02/2022 | OWN/2021-22/P/249 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 27,302 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
15/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 276,845 | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
15/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 14,334 | 16/02/2022 | OWN/2021-22/P/252 | Expenditures | 141,000 | |||||||
16/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 83,224 | 17/02/2022 | OWN/2021-22/P/250 | Expenditures | 585 | |||||||
17/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 282,005 | 17/02/2022 | OWN/2021-22/P/253 | Expenditures | 13,233 | |||||||
17/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 36,482 | 18/02/2022 | OWN/2021-22/P/251 | Expenditures | 1,350 | |||||||
18/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 69,885 | 18/02/2022 | OWN/2021-22/P/254 | Expenditures | 15,450 | |||||||
18/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 36,488 | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 98,000 | |||||||
21/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 20,995 | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 125,748 | |||||||
21/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 91,503 | 21/02/2022 | OWN/2021-22/P/258 | Expenditures | 15,000 | |||||||
22/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 105,522 | 22/02/2022 | OWN/2021-22/P/255 | Expenditures | 18,998 | |||||||
23/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 63,640 | 22/02/2022 | OWN/2021-22/P/256 | Expenditures | 400,000 | |||||||
23/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 632,463 | 22/02/2022 | OWN/2021-22/P/259 | Expenditures | 100,730 | |||||||
24/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 102,355 | 23/02/2022 | OWN/2021-22/P/260 | Expenditures | 899,411 | |||||||
24/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 486,009 | 24/02/2022 | OWN/2021-22/P/257 | Expenditures | 3,130 | |||||||
25/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 302,483 | 24/02/2022 | OWN/2021-22/P/261 | Expenditures | 379,443 | |||||||
28/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 147,325 | 25/02/2022 | OWN/2021-22/P/262 | Expenditures | 673,981 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/263 | Expenditures | 5,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:14 AM. |