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/362 | Direct Receipts | 18,644 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 424 | 01/02/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,647 | 03/02/2022 | OWN/2021-22/P/265 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 16,120 | 04/02/2022 | OWN/2021-22/P/266 | Expenditures | 57,842 | |||||||
03/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,834 | 04/02/2022 | OWN/2021-22/P/267 | Expenditures | 1,000 | |||||||
03/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 24,501 | 04/02/2022 | OWN/2021-22/P/277 | Expenditures | 16,902 | |||||||
04/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,312 | 04/02/2022 | OWN/2021-22/P/278 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 18,500 | 08/02/2022 | OWN/2021-22/P/268 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 15,500 | 08/02/2022 | OWN/2021-22/P/269 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 17,084 | 10/02/2022 | OWN/2021-22/P/270 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 17,665 | 10/02/2022 | OWN/2021-22/P/271 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 6,760 | 10/02/2022 | OWN/2021-22/P/272 | Expenditures | 1,550 | |||||||
09/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 4,832 | 11/02/2022 | OWN/2021-22/P/273 | Expenditures | 1,450 | |||||||
10/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 7,659 | 11/02/2022 | OWN/2021-22/P/274 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 20,656 | 14/02/2022 | OWN/2021-22/P/275 | Expenditures | 10,000 | |||||||
11/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 15,979 | 15/02/2022 | OWN/2021-22/P/276 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 11,922 | 16/02/2022 | OWN/2021-22/P/279 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 12,100 | 16/02/2022 | OWN/2021-22/P/280 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 18,560 | 16/02/2022 | OWN/2021-22/P/281 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 3,012 | 16/02/2022 | OWN/2021-22/P/286 | Expenditures | 12,010 | |||||||
18/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 12,163 | 18/02/2022 | OWN/2021-22/P/282 | Expenditures | 2,000 | |||||||
21/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 3,982 | 18/02/2022 | OWN/2021-22/P/283 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 16,720 | 21/02/2022 | OWN/2021-22/P/284 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 8,681 | 22/02/2022 | OWN/2021-22/P/285 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 16,257 | 24/02/2022 | XVFC/2021-22/P/35 | Expenditures | 121,776 | |||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/36 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:00 PM. |