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.) |
10/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 17,500 | 03/02/2022 | OWN/2021-22/P/358 | Expenditures | 25,029 | |||||||
11/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,900,130 | 03/02/2022 | OWN/2021-22/P/359 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 187,220 | 03/02/2022 | OWN/2021-22/P/360 | Expenditures | 16,000 | |||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,661,223 | 04/02/2022 | OWN/2021-22/P/361 | Expenditures | 9,970 | |||||||
23/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,504 | 04/02/2022 | OWN/2021-22/P/362 | Expenditures | 9,975 | |||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 07/02/2022 | OWN/2021-22/P/363 | Expenditures | 459,800 | |||||||
28/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 66,150 | 10/02/2022 | OWN/2021-22/P/364 | Expenditures | 4,195,170 | |||||||
28/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,660 | 10/02/2022 | OWN/2021-22/P/365 | Expenditures | 199,532 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/366 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/367 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/368 | Expenditures | 19,011 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/369 | Expenditures | 916,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/370 | Expenditures | 199,948 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/371 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/372 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/373 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/374 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 1,221,077 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/375 | Expenditures | 167,253 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/376 | Expenditures | 13,976 | ||||||||||
Direct Receipts | 28/02/2022 | MLACDS/2021-22/P/48 | Expenditures | 45,261 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/377 | Expenditures | 185,416 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/378 | Expenditures | 370,737 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/379 | Expenditures | 458,441 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/380 | Expenditures | 57,202 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/381 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/382 | Expenditures | 1,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:18 PM. |