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/248 | Direct Receipts | 40 | 04/02/2022 | OWN/2021-22/P/214 | Expenditures | 494,892 | 02/02/2022 | XVFC/2021-22/C/1 | 381,625.27 | ||||
04/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,696 | 04/02/2022 | OWN/2021-22/P/215 | Expenditures | 113,731 | 02/02/2022 | XVFC/2021-22/C/2 | 565,022.33 | ||||
04/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 125 | 04/02/2022 | OWN/2021-22/P/216 | Expenditures | 233,777 | 10/02/2022 | OWN/2021-22/C/38 | 4,500 | ||||
04/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 125 | 04/02/2022 | OWN/2021-22/P/217 | Expenditures | 7,050 | 14/02/2022 | OWN/2021-22/C/39 | 2,000 | ||||
04/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 40 | 08/02/2022 | OWN/2021-22/P/218 | Expenditures | 60,224 | 16/02/2022 | OWN/2021-22/C/40 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 20 | 08/02/2022 | OWN/2021-22/P/219 | Expenditures | 8,000 | |||||||
11/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,264 | 11/02/2022 | OWN/2021-22/P/220 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 70 | 14/02/2022 | OWN/2021-22/P/221 | Expenditures | 18,000 | |||||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 70 | 14/02/2022 | OWN/2021-22/P/222 | Expenditures | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,503 | 14/02/2022 | OWN/2021-22/P/223 | Expenditures | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 25 | 14/02/2022 | OWN/2021-22/P/224 | Expenditures | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 25 | 16/02/2022 | OWN/2021-22/P/225 | Expenditures | 35,000 | |||||||
14/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 20 | 16/02/2022 | OWN/2021-22/P/226 | Expenditures | 36,000 | |||||||
15/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,896 | 16/02/2022 | OWN/2021-22/P/227 | Expenditures | 4,350 | |||||||
15/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 65 | 17/02/2022 | OWN/2021-22/P/228 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 65 | 17/02/2022 | OWN/2021-22/P/229 | Expenditures | 182,983 | |||||||
15/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 40 | 23/02/2022 | OWN/2021-22/P/230 | Expenditures | 16,000 | |||||||
16/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 20 | 23/02/2022 | OWN/2021-22/P/231 | Expenditures | 3,700 | |||||||
18/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/232 | Expenditures | 15,000 | |||||||
21/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 3,000 | 25/02/2022 | OWN/2021-22/P/233 | Expenditures | 9,230 | |||||||
23/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 60 | 28/02/2022 | OWN/2021-22/P/234 | Expenditures | 51,801 | |||||||
28/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 26,450 | 28/02/2022 | OWN/2021-22/P/235 | Expenditures | 24,640 | |||||||
28/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 785 | 28/02/2022 | OWN/2021-22/P/236 | Expenditures | 16,000 | |||||||
28/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 785 | 28/02/2022 | OWN/2021-22/P/237 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/238 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:19 AM. |