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/446 | Direct Receipts | 1,300 | 16/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,450 | |||||||
02/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,300 | 16/02/2022 | OWN/2021-22/P/125 | Expenditures | 45,788 | |||||||
02/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 2,600 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 16,354 | |||||||
02/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/137 | Expenditures | 3,300 | |||||||
03/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 2,600 | 16/02/2022 | OWN/2021-22/P/138 | Expenditures | 9,167 | |||||||
03/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 3,900 | 16/02/2022 | OWN/2021-22/P/139 | Expenditures | 26,840 | |||||||
03/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,533 | |||||||
09/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,300 | 16/02/2022 | OWN/2021-22/P/147 | Expenditures | 36,496 | |||||||
09/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 4,000 | 18/02/2022 | FFC/2021-22/P/15 | Expenditures | 226,514 | |||||||
09/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 5,200 | 18/02/2022 | FFC/2021-22/P/16 | Expenditures | 33,365 | |||||||
09/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 3,250 | 18/02/2022 | FFC/2021-22/P/17 | Expenditures | 226,514 | |||||||
09/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 3,900 | 18/02/2022 | FFC/2021-22/P/18 | Expenditures | 33,365 | |||||||
09/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 3,400 | 18/02/2022 | OWN/2021-22/P/141 | Expenditures | 70 | |||||||
09/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 13,783 | 20/02/2022 | OWN/2021-22/P/143 | Expenditures | 20,000 | |||||||
11/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 2,600 | 22/02/2022 | XVFC/2021-22/P/1 | Expenditures | 438,486 | |||||||
11/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 5,000 | 22/02/2022 | XVFC/2021-22/P/2 | Expenditures | 28,596 | |||||||
11/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 3,900 | 23/02/2022 | OWN/2021-22/P/127 | Expenditures | 70 | |||||||
11/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 7,800 | 23/02/2022 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
16/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 7,272 | 23/02/2022 | OWN/2021-22/P/145 | Expenditures | 33,333 | |||||||
16/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 6,122 | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 33,590 | |||||||
16/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 11,900 | 28/02/2022 | OWN/2021-22/P/129 | Expenditures | 35,200 | |||||||
16/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 19,500 | 28/02/2022 | OWN/2021-22/P/130 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 5,928 | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 1,300 | |||||||
18/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 16,700 | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 99,000 | |||||||
18/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 7,270 | 28/02/2022 | OWN/2021-22/P/133 | Expenditures | 99,000 | |||||||
18/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 2,500 | 28/02/2022 | OWN/2021-22/P/134 | Expenditures | 40,000 | |||||||
23/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 320 | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 51,000 | |||||||
23/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 350 | 28/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,500 | |||||||
23/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,667 | |||||||
23/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 740 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 85,731 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 2,038 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 310,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:19 PM. |