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.) |
16/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,237 | 06/02/2022 | XVFC/2021-22/P/4 | Expenditures | 28,598 | |||||||
16/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 400 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,550 | |||||||
16/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 400 | 16/02/2022 | OWN/2021-22/P/104 | Expenditures | 300 | |||||||
17/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,036 | 16/02/2022 | OWN/2021-22/P/105 | Expenditures | 800 | |||||||
17/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 160 | 16/02/2022 | OWN/2021-22/P/106 | Expenditures | 300 | |||||||
17/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 160 | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 955 | 16/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 50 | 17/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,180 | |||||||
18/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,200 | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 23,416 | |||||||
18/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,846 | 18/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,230 | |||||||
21/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 190 | 18/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,355 | |||||||
21/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 190 | 18/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,200 | |||||||
21/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 700 | 23/02/2022 | OWN/2021-22/P/116 | Expenditures | 200 | |||||||
21/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 750 | 23/02/2022 | OWN/2021-22/P/136 | Expenditures | 5,025 | |||||||
22/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,753 | 24/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 120 | 24/02/2022 | OWN/2021-22/P/137 | Expenditures | 900 | |||||||
22/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 120 | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,500 | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,500 | |||||||
22/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | 26/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | |||||||
24/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,394 | 27/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,400 | |||||||
24/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 140 | 27/02/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 230 | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 255 | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,830 | |||||||
25/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,599 | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 230 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 230 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 14,852 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 710 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 710 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 21,804 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 670 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 670 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 7,682 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,570 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 12,562 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/7 | Direct Receipts | 60,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:39 PM. |