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.) |
08/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,600 | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 75,000 | 09/02/2022 | OWN/2021-22/C/79 | 64,731 | ||||
08/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 64,731 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | 09/02/2022 | OWN/2021-22/C/80 | 9,000 | ||||
08/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 21,000 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 7,531 | 09/02/2022 | OWN/2021-22/C/81 | 12,000 | ||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 82,872 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 91,969 | 09/02/2022 | OWN/2021-22/C/82 | 85,472 | ||||
10/02/2022 | XVFC/2021-22/R/8 | Transfer | 256,806 | 08/02/2022 | OWN/2021-22/P/118 | Expenditures | 10,700 | 10/02/2022 | OWN/2021-22/C/99 | 29,101 | ||||
11/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 65,672 | 11/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | 11/02/2022 | OWN/2021-22/C/83 | 1,600 | ||||
11/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 24,120 | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 104,316 | 11/02/2022 | OWN/2021-22/C/84 | 65,672 | ||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,480 | 11/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,230 | 11/02/2022 | OWN/2021-22/C/90 | 24,120 | ||||
17/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 78,245 | 11/02/2022 | OWN/2021-22/P/125 | Expenditures | 7,571 | 14/02/2022 | OWN/2021-22/C/97 | 173,992 | ||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 32,583 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 10,700 | 14/02/2022 | OWN/2021-22/C/98 | 173,992 | ||||
21/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 29,612 | 21/02/2022 | OWN/2021-22/P/120 | Expenditures | 58,592 | 15/02/2022 | OWN/2021-22/C/85 | 78,245 | ||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 20,000 | 21/02/2022 | OWN/2021-22/P/124 | Expenditures | 48,543 | 17/02/2022 | OWN/2021-22/C/86 | 32,583 | ||||
24/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 195,267 | 21/02/2022 | OWN/2021-22/P/126 | Expenditures | 11,331 | 17/02/2022 | OWN/2021-22/C/96 | 106,538 | ||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,500 | 19/02/2022 | OWN/2021-22/C/95 | 60,341 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/128 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/87 | 20,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/129 | Expenditures | 11,250 | 21/02/2022 | OWN/2021-22/C/88 | 29,612 | |||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/89 | 20,480 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/92 | 594 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/94 | 163,407 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/91 | 195,267 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/93 | 279,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:26 PM. |