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/313 | Direct Receipts | 5,039 | 01/02/2022 | OWN/2021-22/P/201 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/230 | Expenditures | 4,900 | |||||||
03/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 560 | 03/02/2022 | OWN/2021-22/P/231 | Expenditures | 25,000 | |||||||
03/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/203 | Expenditures | 31,000 | |||||||
04/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 17,688 | 04/02/2022 | OWN/2021-22/P/204 | Expenditures | 2,529 | |||||||
04/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 453,276 | 04/02/2022 | OWN/2021-22/P/205 | Expenditures | 2,529 | |||||||
04/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/206 | Expenditures | 3,123 | |||||||
05/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,292 | 04/02/2022 | OWN/2021-22/P/207 | Expenditures | 3,123 | |||||||
05/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 14,003 | 04/02/2022 | OWN/2021-22/P/208 | Expenditures | 7,604 | |||||||
05/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 5,075 | 04/02/2022 | OWN/2021-22/P/209 | Expenditures | 7,604 | |||||||
08/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 14,054 | 04/02/2022 | OWN/2021-22/P/210 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 4,795 | 04/02/2022 | OWN/2021-22/P/211 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/212 | Expenditures | 18,000 | |||||||
10/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,960 | 04/02/2022 | OWN/2021-22/P/213 | Expenditures | 40,000 | |||||||
11/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 140 | 04/02/2022 | OWN/2021-22/P/214 | Expenditures | 2,328 | |||||||
11/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,440 | 04/02/2022 | OWN/2021-22/P/215 | Expenditures | 2,328 | |||||||
14/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 8,264 | 04/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,086 | |||||||
15/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,357 | 04/02/2022 | OWN/2021-22/P/217 | Expenditures | 4,086 | |||||||
15/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,643 | 08/02/2022 | OWN/2021-22/P/218 | Expenditures | 21,162 | |||||||
16/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 3,720 | 08/02/2022 | OWN/2021-22/P/219 | Expenditures | 3,600 | |||||||
16/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 3,160 | 09/02/2022 | OWN/2021-22/P/232 | Expenditures | 39,000 | |||||||
17/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,265 | 09/02/2022 | OWN/2021-22/P/233 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,240 | 10/02/2022 | OWN/2021-22/P/221 | Expenditures | 2,600 | |||||||
18/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,160 | 10/02/2022 | OWN/2021-22/P/222 | Expenditures | 4,400 | |||||||
21/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,529 | 14/02/2022 | OWN/2021-22/P/234 | Expenditures | 16,000 | |||||||
21/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,440 | 15/02/2022 | OWN/2021-22/P/235 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,620 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 79,703 | |||||||
22/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 875 | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 34,696 | |||||||
24/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 23,307 | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 99,326 | |||||||
26/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,494 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 99,600 | |||||||
26/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | 17/02/2022 | OWN/2021-22/P/223 | Expenditures | 4,975 | |||||||
28/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,040 | 18/02/2022 | OWN/2021-22/P/224 | Expenditures | 4,800 | |||||||
28/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 5,940 | 18/02/2022 | OWN/2021-22/P/225 | Expenditures | 46,001 | |||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/24 | Expenditures | 192,468 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/25 | Expenditures | 92,056 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/202 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/220 | Expenditures | 409,692 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/226 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/26 | Expenditures | 137,057 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/228 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/229 | Expenditures | 19,233 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/236 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:48 PM. |