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/338 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/183 | Expenditures | 5,669 | 07/02/2022 | XVFC/2021-22/C/1 | 1,509,544 | ||||
02/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/184 | Expenditures | 525 | 07/02/2022 | XVFC/2021-22/C/2 | 1,514,512 | ||||
02/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/185 | Expenditures | 5,394 | |||||||
02/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/186 | Expenditures | 425 | |||||||
02/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,588 | 04/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,050 | |||||||
02/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 646 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 136,084 | |||||||
03/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,500 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 8,840 | |||||||
04/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 669 | 08/02/2022 | OWN/2021-22/P/188 | Expenditures | 53,800 | |||||||
04/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 510 | 08/02/2022 | OWN/2021-22/P/189 | Expenditures | 11,600 | |||||||
05/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/190 | Expenditures | 6,000 | |||||||
05/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/191 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,500 | |||||||
07/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/193 | Expenditures | 7,000 | |||||||
07/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/194 | Expenditures | 6,280 | |||||||
07/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/195 | Expenditures | 2,550 | |||||||
07/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/206 | Expenditures | 350 | |||||||
08/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 2,000 | 22/02/2022 | OWN/2021-22/P/196 | Expenditures | 8,500 | |||||||
08/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/197 | Expenditures | 3,580 | |||||||
08/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/198 | Expenditures | 2,600 | |||||||
08/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 250 | 24/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,038 | |||||||
08/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 801 | 24/02/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 291 | 24/02/2022 | OWN/2021-22/P/205 | Expenditures | 960 | |||||||
10/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,293 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 238 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,068 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 510 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,956 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 2,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:51 PM. |