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.) |
03/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,200 | 03/02/2022 | OWN/2021-22/P/232 | Expenditures | 42,359 | 18/02/2022 | OWN/2021-22/C/42 | 6,175 | ||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 20,600 | 03/02/2022 | OWN/2021-22/P/233 | Expenditures | 2,400 | |||||||
14/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 188,060 | 03/02/2022 | OWN/2021-22/P/234 | Expenditures | 11,612 | |||||||
17/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 23,526 | 06/02/2022 | OWN/2021-22/P/235 | Expenditures | 1,150 | |||||||
17/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 450,000 | 06/02/2022 | OWN/2021-22/P/236 | Expenditures | 29,323 | |||||||
18/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,953 | 06/02/2022 | OWN/2021-22/P/237 | Expenditures | 354 | |||||||
21/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,700 | 09/02/2022 | OWN/2021-22/P/238 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/244 | Expenditures | 4,566,763 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/245 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/239 | Expenditures | 83,332 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/241 | Expenditures | 16,155 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/242 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/240 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/243 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 164,983 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/250 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/251 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/252 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/253 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/254 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/255 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/246 | Expenditures | 7,812 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/247 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/249 | Expenditures | 14,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:13 PM. |