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.) |
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 80 | 11/02/2022 | OWN/2021-22/P/187 | Expenditures | 485 | 11/02/2022 | OWN/2021-22/C/31 | 10,000 | ||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,994 | 11/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,270 | 18/02/2022 | OWN/2021-22/C/32 | 105,000 | ||||
11/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,667 | 11/02/2022 | OWN/2021-22/P/189 | Expenditures | 800 | 23/02/2022 | OWN/2021-22/C/33 | 45,000 | ||||
11/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,100 | 11/02/2022 | OWN/2021-22/P/190 | Expenditures | 2,716 | 28/02/2022 | OWN/2021-22/C/34 | 45,000 | ||||
12/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 28,820 | 11/02/2022 | OWN/2021-22/P/191 | Expenditures | 400 | |||||||
12/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,789 | 11/02/2022 | OWN/2021-22/P/192 | Expenditures | 800 | |||||||
12/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 16,123 | 11/02/2022 | XVFC/2021-22/P/1 | Expenditures | 115,238 | |||||||
12/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 35,141 | 12/02/2022 | OWN/2021-22/P/193 | Expenditures | 799 | |||||||
17/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 25,225 | 12/02/2022 | OWN/2021-22/P/194 | Expenditures | 300 | |||||||
17/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,989 | 17/02/2022 | OWN/2021-22/P/195 | Expenditures | 3,940 | |||||||
18/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,035 | 17/02/2022 | OWN/2021-22/P/196 | Expenditures | 150 | |||||||
18/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,751 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 173,888 | |||||||
21/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 14,604 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 284,811 | |||||||
22/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,670 | 18/02/2022 | OWN/2021-22/P/197 | Expenditures | 6,258 | |||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,273 | 18/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 15,778 | 21/02/2022 | OWN/2021-22/P/199 | Expenditures | 800 | |||||||
26/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 16,960 | 21/02/2022 | OWN/2021-22/P/200 | Expenditures | 100 | |||||||
27/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 23,382 | 22/02/2022 | OWN/2021-22/P/201 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 26,444 | 23/02/2022 | OWN/2021-22/P/202 | Expenditures | 38,154 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/203 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/204 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/205 | Expenditures | 580 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/206 | Expenditures | 141 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/207 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:33:46 AM. |