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/195 | Direct Receipts | 42,240 | 01/02/2022 | OWN/2021-22/P/251 | Expenditures | 2,750 | |||||||
01/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 403,849 | 01/02/2022 | OWN/2021-22/P/252 | Expenditures | 49,350 | |||||||
01/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 227,600 | 01/02/2022 | OWN/2021-22/P/253 | Expenditures | 57,200 | |||||||
01/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,240 | 01/02/2022 | OWN/2021-22/P/254 | Expenditures | 7,400 | |||||||
01/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/02/2022 | OWN/2021-22/P/255 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 34,640 | 01/02/2022 | OWN/2021-22/P/256 | Expenditures | 20,400 | |||||||
03/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 13,582 | 01/02/2022 | OWN/2021-22/P/257 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 27,570 | 01/02/2022 | OWN/2021-22/P/264 | Expenditures | 108,126 | |||||||
05/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 27,279 | 05/02/2022 | OWN/2021-22/P/258 | Expenditures | 318,558 | |||||||
05/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 48,108 | 05/02/2022 | OWN/2021-22/P/259 | Expenditures | 95,000 | |||||||
07/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 19,488 | 05/02/2022 | OWN/2021-22/P/260 | Expenditures | 18,376 | |||||||
08/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 43,680 | 07/02/2022 | OWN/2021-22/P/261 | Expenditures | 33,535 | |||||||
09/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 75,386 | 07/02/2022 | OWN/2021-22/P/262 | Expenditures | 4,710 | |||||||
10/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 24,192 | 07/02/2022 | OWN/2021-22/P/263 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 71,228 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 910,414 | |||||||
11/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 26,792 | 14/02/2022 | OWN/2021-22/P/265 | Expenditures | 2,400 | |||||||
14/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 56,591 | 14/02/2022 | OWN/2021-22/P/266 | Expenditures | 2,750 | |||||||
14/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 300,000 | 14/02/2022 | OWN/2021-22/P/267 | Expenditures | 87,780 | |||||||
15/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 40,813 | 14/02/2022 | OWN/2021-22/P/268 | Expenditures | 300,000 | |||||||
16/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 102,883 | 14/02/2022 | OWN/2021-22/P/269 | Expenditures | 45,845 | |||||||
16/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 47,800 | 14/02/2022 | OWN/2021-22/P/270 | Expenditures | 381,128 | |||||||
17/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 13,807 | 14/02/2022 | OWN/2021-22/P/271 | Expenditures | 67,074 | |||||||
18/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 65,530 | 14/02/2022 | OWN/2021-22/P/272 | Expenditures | 15,000 | |||||||
21/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 31,218 | 14/02/2022 | OWN/2021-22/P/273 | Expenditures | 7,560 | |||||||
23/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 20,020 | 14/02/2022 | OWN/2021-22/P/285 | Expenditures | 35,720 | |||||||
23/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 42,742 | 14/02/2022 | SFCG/2021-22/P/15 | Expenditures | 300,000 | |||||||
24/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 23,764 | 18/02/2022 | OWN/2021-22/P/274 | Expenditures | 147,374 | |||||||
24/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 49,386 | 18/02/2022 | OWN/2021-22/P/275 | Expenditures | 49,600 | |||||||
25/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 94,218 | 18/02/2022 | OWN/2021-22/P/276 | Expenditures | 25,745 | |||||||
25/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 144,600 | 23/02/2022 | OWN/2021-22/P/277 | Expenditures | 40,280 | |||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 114,324 | 23/02/2022 | OWN/2021-22/P/278 | Expenditures | 55,200 | |||||||
28/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 39,254 | 25/02/2022 | OWN/2021-22/P/279 | Expenditures | 169,557 | |||||||
28/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 30,000 | 25/02/2022 | OWN/2021-22/P/280 | Expenditures | 4,590 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/281 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/284 | Expenditures | 46,842 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/282 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/283 | Expenditures | 28,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:43 PM. |