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/37 | Direct Receipts | 3,455,206 | 10/02/2022 | OWN/2021-22/P/227 | Expenditures | 12,625 | |||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,976 | 10/02/2022 | OWN/2021-22/P/228 | Expenditures | 183,792 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 135,016 | 10/02/2022 | OWN/2021-22/P/232 | Expenditures | 16,542 | |||||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 385 | 10/02/2022 | OWN/2021-22/P/233 | Expenditures | 57,273 | |||||||
10/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,455,206 | 10/02/2022 | OWN/2021-22/P/234 | Expenditures | 7,976 | |||||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,060 | 10/02/2022 | OWN/2021-22/P/235 | Expenditures | 3,460 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 35,710 | 10/02/2022 | OWN/2021-22/P/237 | Expenditures | 9,850 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,207,217 | 10/02/2022 | OWN/2021-22/P/238 | Expenditures | 5,583 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 89,275 | 10/02/2022 | OWN/2021-22/P/239 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,900 | 10/02/2022 | OWN/2021-22/P/240 | Expenditures | 7,500 | |||||||
10/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,085 | 10/02/2022 | OWN/2021-22/P/241 | Expenditures | 9,450 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 29,500 | 10/02/2022 | OWN/2021-22/P/242 | Expenditures | 240,240 | |||||||
10/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,585 | 10/02/2022 | OWN/2021-22/P/244 | Expenditures | 27,849 | |||||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,760 | 10/02/2022 | OWN/2021-22/P/245 | Expenditures | 34,000 | |||||||
10/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,610 | 10/02/2022 | OWN/2021-22/P/246 | Expenditures | 40,750 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/247 | Expenditures | 4,600,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/248 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/249 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/250 | Expenditures | 183,675 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/251 | Expenditures | 159,360 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/253 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/254 | Expenditures | 2,557,688 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/255 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/256 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/257 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/1 | Expenditures | 91,771 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 156,683 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/229 | Expenditures | 298,198 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/230 | Expenditures | 353,425 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/231 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/236 | Expenditures | 34,149 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/243 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/252 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/258 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/3 | Expenditures | 340,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:33 AM. |