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/176 | Direct Receipts | 16,610 | 02/02/2022 | OWN/2021-22/P/128 | Expenditures | 6,800 | |||||||
01/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 25,100 | 05/02/2022 | OWN/2021-22/P/130 | Expenditures | 55,740 | |||||||
02/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 15,565 | 05/02/2022 | OWN/2021-22/P/132 | Expenditures | 54,120 | |||||||
02/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 25,400 | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 300 | |||||||
03/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 21,352 | 14/02/2022 | OWN/2021-22/P/133 | Expenditures | 104,878 | |||||||
03/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 22,300 | 14/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,295 | |||||||
04/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 14,060 | 14/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 18,500 | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 451,236 | |||||||
05/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 11,170 | 15/02/2022 | OWN/2021-22/P/139 | Expenditures | 310 | |||||||
05/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 17,200 | 16/02/2022 | OWN/2021-22/P/135 | Expenditures | 200,000 | |||||||
08/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 29,532 | 17/02/2022 | OWN/2021-22/P/136 | Expenditures | 132,480 | |||||||
08/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 13,800 | 18/02/2022 | OWN/2021-22/P/137 | Expenditures | 18,500 | |||||||
09/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 13,100 | 21/02/2022 | OWN/2021-22/P/138 | Expenditures | 16,000 | |||||||
09/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,250 | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 88,405 | |||||||
09/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 21,300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 13,155 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 13,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 230,724 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 27,400 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 25,400 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 18,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 25,305 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 21,300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 27,405 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 17,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 12,410 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 12,880 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 17,650 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 20,765 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 17,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 27,710 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 14,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 25,363 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 17,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 29,516 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 46,900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 17,980 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:47 AM. |