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.) |
02/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,770 | 02/02/2022 | XVFC/2021-22/P/1 | Expenditures | 1,185,000 | 02/02/2022 | OWN/2021-22/C/46 | 7,742 | ||||
02/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 577 | 02/02/2022 | XVFC/2021-22/P/2 | Expenditures | 534,411 | 08/02/2022 | OWN/2021-22/C/47 | 173,024 | ||||
03/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,070 | 03/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | 17/02/2022 | OWN/2021-22/C/48 | 98,326 | ||||
03/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 507 | 04/02/2022 | OWN/2021-22/P/131 | Expenditures | 408 | 18/02/2022 | OWN/2021-22/C/49 | 14,820 | ||||
03/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 42,940 | 08/02/2022 | SFCG/2021-22/P/29 | Expenditures | 35,945 | 28/02/2022 | OWN/2021-22/C/50 | 86,757 | ||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 46,800 | 09/02/2022 | OWN/2021-22/P/130 | Expenditures | 36,725 | |||||||
04/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 12,000 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 6,500 | |||||||
04/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,200 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 31,265 | |||||||
04/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 48,060 | 09/02/2022 | OWN/2021-22/P/140 | Expenditures | 5,880 | |||||||
04/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,400 | 15/02/2022 | OWN/2021-22/P/134 | Expenditures | 700,000 | |||||||
05/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 7,060 | 15/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 44,440 | 16/02/2022 | SWMS/2021-22/P/10 | Expenditures | 46,800 | |||||||
14/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 36,800 | 25/02/2022 | OWN/2021-22/P/136 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,680 | 25/02/2022 | OWN/2021-22/P/137 | Expenditures | 9,828 | |||||||
15/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 14,235 | 25/02/2022 | OWN/2021-22/P/138 | Expenditures | 6,900 | |||||||
15/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 7,000 | 25/02/2022 | OWN/2021-22/P/139 | Expenditures | 36,840 | |||||||
15/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 8,280 | 25/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,660 | |||||||
16/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 27,220 | 25/02/2022 | OWN/2021-22/P/142 | Expenditures | 6,400 | |||||||
16/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 700,000 | 25/02/2022 | OWN/2021-22/P/143 | Expenditures | 38,065 | |||||||
17/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 8,750 | 25/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 4,800 | 25/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,520 | 28/02/2022 | SFCG/2021-22/P/28 | Expenditures | 791,426 | |||||||
24/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 18,340 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,834 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 64,443 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:25 PM. |