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.) |
03/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,875 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 83,236 | |||||||
03/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,420 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,626 | |||||||
03/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,908 | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 2,850 | |||||||
03/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 919 | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,795 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
04/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 720 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 3,200 | |||||||
04/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 220 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 244,096 | |||||||
04/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 720 | 09/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 250 | 09/02/2022 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
04/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 310 | 09/02/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 720 | 09/02/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 720 | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 195,280 | |||||||
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 720 | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 38,940 | |||||||
07/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,795 | 15/02/2022 | OWN/2021-22/P/37 | Expenditures | 5,960 | |||||||
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,795 | 16/02/2022 | OWN/2021-22/P/10 | Expenditures | 5,600 | |||||||
07/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/11 | Expenditures | 34,870 | |||||||
07/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,795 | 16/02/2022 | OWN/2021-22/P/12 | Expenditures | 7,829 | |||||||
07/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,795 | 16/02/2022 | OWN/2021-22/P/13 | Expenditures | 8,600 | |||||||
07/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,440 | 16/02/2022 | OWN/2021-22/P/14 | Expenditures | 99,462 | |||||||
07/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,795 | 16/02/2022 | OWN/2021-22/P/15 | Expenditures | 12,650 | |||||||
07/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,025 | 16/02/2022 | OWN/2021-22/P/16 | Expenditures | 26,950 | |||||||
08/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,795 | 16/02/2022 | OWN/2021-22/P/17 | Expenditures | 9,048 | |||||||
08/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,240 | 16/02/2022 | OWN/2021-22/P/18 | Expenditures | 7,909 | |||||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 975 | 16/02/2022 | OWN/2021-22/P/7 | Expenditures | 8,250 | |||||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,820 | 16/02/2022 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,140 | 16/02/2022 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,800 | 17/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,235 | |||||||
09/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,800 | 17/02/2022 | OWN/2021-22/P/5 | Expenditures | 1,100 | |||||||
09/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,160 | 17/02/2022 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 83 | 18/02/2022 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,480 | 22/02/2022 | OWN/2021-22/P/21 | Expenditures | 8,566 | |||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,720 | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 49,420 | |||||||
11/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,428 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,168 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 19,960 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 31,290 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 21,160 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,935 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,235 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 216 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 432 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 9,999 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,240 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 31 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,506 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 23,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:18:23 AM. |