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.) |
03/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,940 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 175 | 03/02/2022 | OWN/2021-22/P/66 | Expenditures | 8,925 | |||||||
03/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 175 | 11/02/2022 | OWN/2021-22/P/75 | Expenditures | 42,000 | |||||||
03/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,400 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,100 | |||||||
04/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,403 | 16/02/2022 | OWN/2021-22/P/68 | Expenditures | 12,320 | |||||||
04/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 32,347.54 | |||||||
04/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 8,250 | |||||||
09/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 309,593 | |||||||
11/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,098 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 41 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 121 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,923 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 19 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,767 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 112 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 132 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 576 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,007 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 179 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 349 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 11,516 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 205 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 295 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 5,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,224 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 594 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,650 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,378 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 13,516 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:13 PM. |