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/101 | Direct Receipts | 230,462 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 3,920 | |||||||
03/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,695 | 01/02/2022 | OWN/2021-22/P/264 | Expenditures | 3,920 | |||||||
10/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 148,329 | 01/02/2022 | OWN/2021-22/P/265 | Expenditures | 430,000 | |||||||
11/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 108,092 | 01/02/2022 | OWN/2021-22/P/266 | Expenditures | 567 | |||||||
12/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 59,283 | 01/02/2022 | OWN/2021-22/P/267 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 57,873 | 01/02/2022 | OWN/2021-22/P/268 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 38,420 | 01/02/2022 | OWN/2021-22/P/269 | Expenditures | 10,000 | |||||||
23/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 55,419 | 01/02/2022 | OWN/2021-22/P/270 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/271 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/272 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/273 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/275 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/276 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/277 | Expenditures | 211 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/278 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/279 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/281 | Expenditures | 166,633 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/280 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/282 | Expenditures | 178 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/283 | Expenditures | 562,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/284 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/285 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/286 | Expenditures | 283,281 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/287 | Expenditures | 244,598 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/288 | Expenditures | 22,909 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/289 | Expenditures | 133,144 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/290 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/291 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/304 | Expenditures | 329,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/305 | Expenditures | 233,184 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/306 | Expenditures | 112 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/292 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/293 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/294 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/295 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/296 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/297 | Expenditures | 472 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/298 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/299 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/300 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:06 AM. |