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.) |
14/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,290 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 289,900 | 13/01/2022 | XVFC/2021-22/C/1 | 717,993 | 13/01/2022 | XVFC/2021-22/J/2 | 712,447 | |
14/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,370 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 289,800 | 13/01/2022 | XVFC/2021-22/C/3 | 2,010,158 | ||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
14/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,320 | 14/01/2022 | OWN/2021-22/P/72 | Expenditures | 370 | |||||||
14/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,150 | 14/01/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
14/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,150 | 14/01/2022 | OWN/2021-22/P/74 | Expenditures | 250 | |||||||
14/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 720 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
14/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 40 | |||||||
14/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,865 | 14/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 300 | 14/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/85 | Expenditures | 748,416 | |||||||
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 14/01/2022 | OWN/2021-22/P/86 | Expenditures | 397,500 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/87 | Expenditures | 37,420 | |||||||
14/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,315,309 | 14/01/2022 | OWN/2021-22/P/88 | Expenditures | 90,000 | |||||||
14/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 685,561 | 14/01/2022 | OWN/2021-22/P/89 | Expenditures | 70 | |||||||
14/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,090 | 14/01/2022 | OWN/2021-22/P/90 | Expenditures | 685,561 | |||||||
14/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 120 | 14/01/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,330 | 14/01/2022 | OWN/2021-22/P/92 | Expenditures | 21,900 | |||||||
14/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 14/01/2022 | OWN/2021-22/P/93 | Expenditures | 270,872 | |||||||
14/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 300,000 | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 22,766 | |||||||
14/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 200,000 | 14/01/2022 | OWN/2021-22/P/97 | Expenditures | 82 | |||||||
14/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,720 | 14/01/2022 | STS/2021-22/P/10 | Expenditures | 5,228 | |||||||
14/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,380 | 14/01/2022 | STS/2021-22/P/11 | Expenditures | 5,228 | |||||||
14/01/2022 | STS/2021-22/R/4 | Direct Receipts | 10,078 | 14/01/2022 | STS/2021-22/P/12 | Expenditures | 5,227 | |||||||
17/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,360 | 14/01/2022 | STS/2021-22/P/13 | Expenditures | 26,139 | |||||||
24/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,480 | 14/01/2022 | STS/2021-22/P/14 | Expenditures | 192,950 | |||||||
24/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,380 | |||||||
29/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 720 | 24/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,900 | |||||||
29/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:06 PM. |