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.) |
01/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/330 | Expenditures | 59,842 | 06/02/2022 | XVFC/2021-22/C/1 | 2,816,098.5 | ||||
02/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 3,500 | 04/02/2022 | OWN/2021-22/P/326 | Expenditures | 2,500 | 06/02/2022 | XVFC/2021-22/C/2 | 4,418,073 | ||||
02/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 5,500 | 04/02/2022 | OWN/2021-22/P/327 | Expenditures | 21,948 | |||||||
02/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 6,881 | 04/02/2022 | OWN/2021-22/P/331 | Expenditures | 187,599 | |||||||
02/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 1,580 | 04/02/2022 | OWN/2021-22/P/332 | Expenditures | 9,148 | |||||||
02/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 15,806 | 04/02/2022 | OWN/2021-22/P/333 | Expenditures | 1,441 | |||||||
02/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 1,865 | 04/02/2022 | OWN/2021-22/P/334 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 7,692 | 07/02/2022 | OWN/2021-22/P/328 | Expenditures | 1,834 | |||||||
02/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 3,760 | 08/02/2022 | OWN/2021-22/P/335 | Expenditures | 5,300 | |||||||
03/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 4,283 | 08/02/2022 | OWN/2021-22/P/336 | Expenditures | 2,300 | |||||||
04/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/337 | Expenditures | 10,000 | |||||||
05/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 6,000 | 08/02/2022 | OWN/2021-22/P/338 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 13,022 | 08/02/2022 | OWN/2021-22/P/339 | Expenditures | 11,645 | |||||||
08/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 1,500 | 08/02/2022 | OWN/2021-22/P/340 | Expenditures | 17,794 | |||||||
08/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 27,475 | 09/02/2022 | OWN/2021-22/P/341 | Expenditures | 150,000 | |||||||
09/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 9,000 | 09/02/2022 | OWN/2021-22/P/342 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 16,214 | 09/02/2022 | OWN/2021-22/P/343 | Expenditures | 1,870 | |||||||
10/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 12,000 | 09/02/2022 | OWN/2021-22/P/345 | Expenditures | 5,600 | |||||||
11/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 1,500 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 532,237 | |||||||
11/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 503,297 | 11/02/2022 | OWN/2021-22/P/344 | Expenditures | 70 | |||||||
12/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/346 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 6,283 | 14/02/2022 | OWN/2021-22/P/347 | Expenditures | 453,319 | |||||||
14/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 8,900 | 14/02/2022 | OWN/2021-22/P/348 | Expenditures | 29,063 | |||||||
14/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 10,270 | 14/02/2022 | OWN/2021-22/P/349 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 6,700 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 56,120 | |||||||
15/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 7,648 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 92,508 | |||||||
15/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 676,499 | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 424,092 | |||||||
16/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 4,717 | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 186,028 | |||||||
17/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 1,500 | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 234,973 | |||||||
17/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 3,372 | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 141,604 | |||||||
18/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 6,000 | 18/02/2022 | OWN/2021-22/P/350 | Expenditures | 7,200 | |||||||
18/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 6,738 | 21/02/2022 | OWN/2021-22/P/351 | Expenditures | 9,800 | |||||||
21/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 9,000 | 21/02/2022 | OWN/2021-22/P/352 | Expenditures | 1,650 | |||||||
21/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 33,753 | 21/02/2022 | OWN/2021-22/P/353 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 9,000 | 21/02/2022 | OWN/2021-22/P/360 | Expenditures | 10,000 | |||||||
23/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 7,784 | 23/02/2022 | OWN/2021-22/P/354 | Expenditures | 38,700 | |||||||
24/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 14,000 | 23/02/2022 | OWN/2021-22/P/355 | Expenditures | 25,800 | |||||||
24/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 45,852 | 24/02/2022 | OWN/2021-22/P/356 | Expenditures | 7,090 | |||||||
25/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 3,000 | 24/02/2022 | OWN/2021-22/P/357 | Expenditures | 5,665 | |||||||
25/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 4,744 | 24/02/2022 | OWN/2021-22/P/358 | Expenditures | 7,834 | |||||||
26/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/359 | Expenditures | 1,000,000 | |||||||
26/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 3,912 | 24/02/2022 | OWN/2021-22/P/361 | Expenditures | 16,000 | |||||||
28/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 7,500 | 28/02/2022 | OWN/2021-22/P/329 | Expenditures | 1,500,000 | |||||||
28/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 24,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:00 AM. |