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/107 | Direct Receipts | 6,477 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
14/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 290 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 23,350 | |||||||
14/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 290 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 247,590 | |||||||
14/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 700 | 14/01/2022 | OWN/2021-22/P/77 | Expenditures | 900 | |||||||
15/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,796 | 14/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,025 | |||||||
15/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 150 | 14/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 150 | 15/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
15/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,600 | 15/01/2022 | OWN/2021-22/P/79 | Expenditures | 11,200 | |||||||
15/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,600 | 15/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
17/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,020 | 15/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,965 | |||||||
17/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 330 | 15/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,700 | |||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 330 | 17/01/2022 | OWN/2021-22/P/100 | Expenditures | 12.5 | |||||||
17/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,350 | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 8,000 | |||||||
17/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 358,796 | 17/01/2022 | OWN/2021-22/P/83 | Expenditures | 12.5 | |||||||
17/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,450 | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,450 | |||||||
17/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,600 | 17/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,600 | |||||||
18/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,810 | 18/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,025 | |||||||
18/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,600 | |||||||
18/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,500 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/85 | Expenditures | 20,916 | |||||||
18/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,500 | 20/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,205 | |||||||
18/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,650 | 21/01/2022 | OWN/2021-22/P/87 | Expenditures | 198,800 | |||||||
19/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,543 | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 75,000 | |||||||
19/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 120 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 84,996 | |||||||
19/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 120 | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,400 | |||||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,450 | 22/01/2022 | OWN/2021-22/P/91 | Expenditures | 823 | |||||||
20/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 80 | 22/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,711 | |||||||
20/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 80 | 22/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,050 | |||||||
21/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 19,085 | 24/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,300 | |||||||
21/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 440 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 440 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,906 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:35 PM. |