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/141 | Direct Receipts | 384 | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 196,454 | 25/01/2022 | XVFC/2021-22/C/1 | 527,342 | ||||
01/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 262 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 17,083 | 25/01/2022 | XVFC/2021-22/C/2 | 576,312.06 | ||||
01/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 128 | 17/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 893 | 17/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 500 | 17/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
03/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 663 | 17/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
03/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 185 | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,100 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 542 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 247 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 127 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 320 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 208 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 146 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 457 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 784 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 929 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 936 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 136 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 575 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:04 AM. |