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/135 | Direct Receipts | 32,000 | 01/02/2022 | OWN/2021-22/P/325 | Expenditures | 200,000 | 08/02/2022 | OWN/2021-22/C/33 | 17,443 | ||||
01/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 32,000 | 01/02/2022 | OWN/2021-22/P/326 | Expenditures | 200,000 | 17/02/2022 | OWN/2021-22/C/34 | 6,373 | ||||
02/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 12,008 | 01/02/2022 | OWN/2021-22/P/327 | Expenditures | 200,000 | 22/02/2022 | OWN/2021-22/C/35 | 50,400 | ||||
04/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,400 | 01/02/2022 | OWN/2021-22/P/328 | Expenditures | 25,000 | |||||||
04/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,008 | 01/02/2022 | OWN/2021-22/P/329 | Expenditures | 200,000 | |||||||
04/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,288 | 04/02/2022 | OWN/2021-22/P/330 | Expenditures | 5,400 | |||||||
04/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 147 | 04/02/2022 | OWN/2021-22/P/331 | Expenditures | 14,125 | |||||||
04/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,294 | 04/02/2022 | OWN/2021-22/P/332 | Expenditures | 6,937 | |||||||
08/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 16,000 | 04/02/2022 | OWN/2021-22/P/333 | Expenditures | 9,862 | |||||||
08/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 14,930 | 04/02/2022 | OWN/2021-22/P/334 | Expenditures | 8,625 | |||||||
10/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 93,499 | 04/02/2022 | OWN/2021-22/P/335 | Expenditures | 7,802 | |||||||
10/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 849,991 | 04/02/2022 | OWN/2021-22/P/336 | Expenditures | 7,000 | |||||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,373 | 04/02/2022 | OWN/2021-22/P/337 | Expenditures | 2,354 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Transfer | 88,895 | 04/02/2022 | OWN/2021-22/P/338 | Expenditures | 1,156 | |||||||
Transfer | 04/02/2022 | OWN/2021-22/P/339 | Expenditures | 1,642 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/340 | Expenditures | 1,436 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/341 | Expenditures | 7,355 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/342 | Expenditures | 6,290 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/343 | Expenditures | 6,548 | ||||||||||
Transfer | 04/02/2022 | OWN/2021-22/P/344 | Expenditures | 5,806 | ||||||||||
Transfer | 08/02/2022 | OWN/2021-22/P/345 | Expenditures | 200,000 | ||||||||||
Transfer | 08/02/2022 | OWN/2021-22/P/346 | Expenditures | 186,627 | ||||||||||
Transfer | 10/02/2022 | OWN/2021-22/P/347 | Expenditures | 849,991 | ||||||||||
Transfer | 14/02/2022 | FFC/2021-22/P/6 | Expenditures | 279,000 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/348 | Expenditures | 50,000 | ||||||||||
Transfer | 25/02/2022 | OWN/2021-22/P/349 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:08 PM. |