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.) |
05/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,644,837 | 08/02/2022 | OWN/2021-22/P/341 | Expenditures | 4,070 | 24/02/2022 | XVFC/2021-22/C/1 | 232,277.16 | ||||
08/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,070 | 08/02/2022 | OWN/2021-22/P/342 | Expenditures | 189,834 | 24/02/2022 | XVFC/2021-22/C/2 | 581,007.97 | ||||
10/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 9,072 | 08/02/2022 | OWN/2021-22/P/343 | Expenditures | 193,834 | |||||||
14/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,070 | 08/02/2022 | OWN/2021-22/P/344 | Expenditures | 198,834 | |||||||
14/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/345 | Expenditures | 40,665 | |||||||
15/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,500 | 08/02/2022 | OWN/2021-22/P/346 | Expenditures | 2,850 | |||||||
15/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 837 | 08/02/2022 | OWN/2021-22/P/347 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,854 | 08/02/2022 | OWN/2021-22/P/348 | Expenditures | 25,000 | |||||||
17/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,234 | 08/02/2022 | OWN/2021-22/P/349 | Expenditures | 100,000 | |||||||
21/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,696 | 08/02/2022 | OWN/2021-22/P/350 | Expenditures | 185,000 | |||||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 120,000 | 08/02/2022 | OWN/2021-22/P/351 | Expenditures | 145,000 | |||||||
24/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/352 | Expenditures | 4,800 | |||||||
24/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 300 | 08/02/2022 | OWN/2021-22/P/353 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/354 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/355 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/356 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/357 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/358 | Expenditures | 52,970 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/359 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/360 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/361 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/362 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/363 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/364 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/365 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/366 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/367 | Expenditures | 837 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/368 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/369 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/370 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/371 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/372 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/373 | Expenditures | 128,576 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/374 | Expenditures | 150,696 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/375 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/376 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/377 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/378 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/379 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/380 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/381 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/382 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/383 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/384 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:11 PM. |