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/120 | Direct Receipts | 20,130 | 16/02/2022 | OWN/2021-22/P/153 | Expenditures | 119,365 | |||||||
04/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 7,494 | 16/02/2022 | OWN/2021-22/P/155 | Expenditures | 15,000 | |||||||
08/02/2022 | XVFC/2021-22/R/16 | Direct Receipts | 4,630 | 16/02/2022 | OWN/2021-22/P/156 | Expenditures | 8,000 | |||||||
08/02/2022 | XVFC/2021-22/R/17 | Direct Receipts | 4,630 | 18/02/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | |||||||
09/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 44,000 | 18/02/2022 | OWN/2021-22/P/159 | Expenditures | 3,150 | |||||||
11/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 34,000 | 19/02/2022 | OWN/2021-22/P/160 | Expenditures | 28,000 | |||||||
15/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 45,330 | 21/02/2022 | OWN/2021-22/P/161 | Expenditures | 8,200 | |||||||
15/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 449,068 | 21/02/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 9,700 | 21/02/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 15,000 | 22/02/2022 | OWN/2021-22/P/166 | Expenditures | 25,029.5 | |||||||
18/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,700 | 23/02/2022 | OWN/2021-22/P/151 | Expenditures | 42,000 | |||||||
22/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 16,010 | 23/02/2022 | OWN/2021-22/P/167 | Expenditures | 10,660 | |||||||
24/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,071 | 24/02/2022 | OWN/2021-22/P/154 | Expenditures | 58.41 | |||||||
24/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,265 | 24/02/2022 | OWN/2021-22/P/157 | Expenditures | 458,000 | |||||||
24/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,943 | 24/02/2022 | OWN/2021-22/P/162 | Expenditures | 8,910 | |||||||
25/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 29,769 | 24/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,750 | |||||||
25/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 29,572 | 25/02/2022 | OWN/2021-22/P/168 | Expenditures | 29,700 | |||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,456 | 25/02/2022 | OWN/2021-22/P/169 | Expenditures | 29,500 | |||||||
25/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,243 | 25/02/2022 | OWN/2021-22/P/170 | Expenditures | 29,800 | |||||||
25/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,680 | 25/02/2022 | OWN/2021-22/P/171 | Expenditures | 35.4 | |||||||
25/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 29,874 | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 9,000 | |||||||
26/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,401 | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 21,975 | |||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,708 | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 21,225 | |||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 528 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 29.5 | |||||||
28/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 17,575 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,322 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 89,020 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:51 PM. |