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/154 | Direct Receipts | 18,667 | 01/02/2022 | OWN/2021-22/P/205 | Expenditures | 9,184 | 01/02/2022 | XVFC/2021-22/C/1 | 1,418,338 | ||||
08/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,540 | 01/02/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | 01/02/2022 | XVFC/2021-22/C/2 | 1,808,570 | ||||
08/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 12,800 | 01/02/2022 | OWN/2021-22/P/219 | Expenditures | 78 | |||||||
08/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,895 | 01/02/2022 | OWN/2021-22/P/220 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,480 | 01/02/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,640 | 01/02/2022 | OWN/2021-22/P/222 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 11,730 | 01/02/2022 | OWN/2021-22/P/223 | Expenditures | 8,726 | |||||||
16/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,995 | 02/02/2022 | OWN/2021-22/P/207 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 10,180 | 09/02/2022 | OWN/2021-22/P/208 | Expenditures | 2,720 | |||||||
22/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 13,291 | 09/02/2022 | OWN/2021-22/P/209 | Expenditures | 4,950 | |||||||
23/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,280 | 09/02/2022 | OWN/2021-22/P/224 | Expenditures | 932 | |||||||
23/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 8,060 | 10/02/2022 | OWN/2021-22/P/225 | Expenditures | 848 | |||||||
23/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,411 | 10/02/2022 | OWN/2021-22/P/226 | Expenditures | 2,095 | |||||||
24/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,322 | 15/02/2022 | OWN/2021-22/P/227 | Expenditures | 2,855 | |||||||
26/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,750 | 17/02/2022 | OWN/2021-22/P/210 | Expenditures | 4,600 | |||||||
28/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,161 | 17/02/2022 | OWN/2021-22/P/233 | Expenditures | 2,850 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/228 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/211 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/230 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/212 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/213 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/215 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/231 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/232 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/235 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/236 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/237 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:14 PM. |