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.) |
01/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,132 | 05/01/2022 | XVFC/2021-22/C/1 | 1,652,794 | ||||
03/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,530 | 05/01/2022 | XVFC/2021-22/C/2 | 1,713,875 | ||||
03/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 700 | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,617 | |||||||
04/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 262 | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 5,575 | |||||||
04/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 30 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,938 | |||||||
04/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 30 | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,388 | |||||||
04/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,500 | |||||||
05/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,995 | 11/01/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
05/01/2022 | STS/2021-22/R/3 | Direct Receipts | 56 | 11/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 2,800 | |||||||
07/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,394 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 7,788 | |||||||
07/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 60 | 24/01/2022 | OWN/2021-22/P/122 | Expenditures | 8,950 | |||||||
07/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 60 | 24/01/2022 | OWN/2021-22/P/123 | Expenditures | 7,000 | |||||||
13/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 409 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 30 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 30 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 304 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 298 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 10 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,270 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 130 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
27/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 705 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,259 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:28 AM. |