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/231 | Direct Receipts | 9,000 | 01/02/2022 | OWN/2021-22/P/205 | Expenditures | 2,800 | 11/02/2022 | XVFC/2021-22/C/2 | 3,356,410 | ||||
01/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 145 | 01/02/2022 | OWN/2021-22/P/206 | Expenditures | 6,500 | 11/02/2022 | XVFC/2021-22/C/3 | 1,791,794.6 | ||||
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 9,696 | 04/02/2022 | OWN/2021-22/P/199 | Expenditures | 42,854 | |||||||
01/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,700 | 09/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,460 | |||||||
01/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,470 | 09/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,880 | |||||||
04/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 4,724 | 09/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,345 | |||||||
04/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/203 | Expenditures | 7,788 | |||||||
04/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,120 | 11/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 9,499 | 17/02/2022 | OWN/2021-22/P/207 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 285 | 25/02/2022 | OWN/2021-22/P/210 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 3,410 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,050 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,310 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,059 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 13,595 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 930 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,530 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,207 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 195 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 6,474 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,408 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 446 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:27 AM. |