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/204 | Direct Receipts | 13,952 | 01/02/2022 | OWN/2021-22/P/179 | Expenditures | 3,350 | 02/02/2022 | OWN/2021-22/C/102 | 20,090 | ||||
02/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,265 | 05/02/2022 | OWN/2021-22/P/176 | Expenditures | 50,000 | 02/02/2022 | OWN/2021-22/C/109 | 13,952 | ||||
02/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 17,235 | 11/02/2022 | OWN/2021-22/P/180 | Expenditures | 10,400 | 08/02/2022 | OWN/2021-22/C/103 | 26,306 | ||||
02/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,590 | 15/02/2022 | OWN/2021-22/P/177 | Expenditures | 29,950 | 08/02/2022 | OWN/2021-22/C/110 | 30,800 | ||||
08/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 30,800 | 15/02/2022 | OWN/2021-22/P/181 | Expenditures | 15,000 | 14/02/2022 | OWN/2021-22/C/104 | 11,695 | ||||
08/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 20,521 | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 89,536 | 14/02/2022 | OWN/2021-22/C/115 | 19,363 | ||||
08/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,340 | 16/02/2022 | FFC/2021-22/P/1 | Expenditures | 52,684 | 16/02/2022 | OWN/2021-22/C/105 | 2,951 | ||||
08/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,445 | 16/02/2022 | OWN/2021-22/P/178 | Expenditures | 24,321 | 16/02/2022 | OWN/2021-22/C/112 | 2,975 | ||||
14/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 19,363 | 16/02/2022 | OWN/2021-22/P/182 | Expenditures | 47,809 | 21/02/2022 | OWN/2021-22/C/106 | 15,746 | ||||
14/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 6,630 | 16/02/2022 | OWN/2021-22/P/183 | Expenditures | 1,612 | 21/02/2022 | OWN/2021-22/C/113 | 15,500 | ||||
14/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,280 | 17/02/2022 | OWN/2021-22/P/184 | Expenditures | 18,200 | 25/02/2022 | OWN/2021-22/C/107 | 30,140 | ||||
14/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 3,785 | 25/02/2022 | OWN/2021-22/P/185 | Expenditures | 11,700 | 25/02/2022 | OWN/2021-22/C/114 | 17,750 | ||||
16/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,975 | Expenditures | 28/02/2022 | OWN/2021-22/C/108 | 3,360 | |||||||
16/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,691 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 260 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 11,311 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,115 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 17,750 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 27,014 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,626 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:17 PM. |