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.) |
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 960 | 07/01/2022 | XVFC/2021-22/P/88 | Expenditures | 63,200 | |||||||
07/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,130 | |||||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 480 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 260 | |||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,360 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 570 | |||||||
08/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 2,720 | |||||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,440 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,370 | |||||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,950 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,140 | |||||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 480 | 14/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,400 | |||||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,400 | 14/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,630 | |||||||
10/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 960 | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,940 | |||||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,440 | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,990 | |||||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,480 | 17/01/2022 | XVFC/2021-22/P/89 | Expenditures | 9,600 | |||||||
13/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 17/01/2022 | XVFC/2021-22/P/90 | Expenditures | 9,890 | |||||||
13/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 17/01/2022 | XVFC/2021-22/P/91 | Expenditures | 9,280 | |||||||
14/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 760 | 17/01/2022 | XVFC/2021-22/P/92 | Expenditures | 8,040 | |||||||
14/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 800 | 17/01/2022 | XVFC/2021-22/P/93 | Expenditures | 19,500 | |||||||
14/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 17/01/2022 | XVFC/2021-22/P/94 | Expenditures | 8,350 | |||||||
14/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 960 | 17/01/2022 | XVFC/2021-22/P/95 | Expenditures | 3,890 | |||||||
15/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,500 | 17/01/2022 | XVFC/2021-22/P/96 | Expenditures | 8,300 | |||||||
17/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 17/01/2022 | XVFC/2021-22/P/97 | Expenditures | 5,300 | |||||||
17/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 840 | 18/01/2022 | OWN/2021-22/P/96 | Expenditures | 12,000 | |||||||
17/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 840 | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,342 | |||||||
17/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 800 | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | |||||||
18/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 480 | |||||||
18/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,600 | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,720 | |||||||
18/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,080 | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 840 | |||||||
18/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 21/01/2022 | XVFC/2021-22/P/98 | Expenditures | 3,900 | |||||||
18/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,480 | 21/01/2022 | XVFC/2021-22/P/99 | Expenditures | 3,990 | |||||||
18/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 960 | 27/01/2022 | OWN/2021-22/P/101 | Expenditures | 10,500 | |||||||
18/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 960 | 28/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,217 | |||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,480 | 29/01/2022 | OWN/2021-22/P/102 | Expenditures | 25,000 | |||||||
20/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 480 | 29/01/2022 | OWN/2021-22/P/103 | Expenditures | 60,000 | |||||||
20/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 840 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 760 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 880 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 960 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 960 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,255 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:53 AM. |