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.) |
02/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,659 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 7,000 | 02/02/2022 | OWN/2021-22/C/25 | 220 | ||||
02/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 58,840 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 500 | 02/02/2022 | OWN/2021-22/C/29 | 14,970 | ||||
03/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,129 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | 03/02/2022 | OWN/2021-22/C/26 | 6,678 | ||||
03/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 885 | 02/02/2022 | OWN/2021-22/P/113 | Expenditures | 8,500 | 03/02/2022 | OWN/2021-22/C/27 | 21,120 | ||||
03/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 22,890 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 57,800 | 09/02/2022 | OWN/2021-22/C/28 | 3,281 | ||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,156 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 686 | 18/02/2022 | OWN/2021-22/C/30 | 6,300 | ||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,712 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 570 | 23/02/2022 | OWN/2021-22/C/31 | 9,600 | ||||
09/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,770 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 53.1 | |||||||
11/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,576 | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 27,250 | |||||||
18/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,471 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 54,550 | |||||||
23/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,569 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 32,835 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/102 | Expenditures | 810 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/117 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/83 | Expenditures | 8,669 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 407 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 204 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/100 | Expenditures | 190 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/104 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/105 | Expenditures | 228 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/96 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 75,645 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/98 | Expenditures | 176,415 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/107 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/108 | Expenditures | 473 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/121 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:17 PM. |