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/208 | Direct Receipts | 11,820 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 4,000 | 07/02/2022 | XVFC/2021-22/C/1 | 3,270,058 | ||||
02/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 62,352 | 04/02/2022 | OWN/2021-22/P/187 | Expenditures | 23,305 | 07/02/2022 | XVFC/2021-22/C/2 | 3,381,037 | ||||
02/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 10,245 | 04/02/2022 | OWN/2021-22/P/188 | Expenditures | 18,600 | 07/02/2022 | XVFC/2021-22/C/3 | 39,768 | ||||
03/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 7,160 | 04/02/2022 | OWN/2021-22/P/196 | Expenditures | 35,950 | 07/02/2022 | XVFC/2021-22/C/4 | 45,370 | ||||
04/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 36,565 | 08/02/2022 | STS/2021-22/P/3 | Expenditures | 264,000 | 07/02/2022 | XVFC/2021-22/C/5 | 3,381,037 | ||||
04/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 40,690 | 11/02/2022 | OWN/2021-22/P/198 | Expenditures | 50,000 | 07/02/2022 | XVFC/2021-22/C/6 | 3,381,037 | ||||
08/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 11,300 | 11/02/2022 | OWN/2021-22/P/199 | Expenditures | 29,896 | 07/02/2022 | XVFC/2021-22/C/7 | 64,524 | ||||
08/02/2022 | STS/2021-22/R/3 | Direct Receipts | 264,000 | 11/02/2022 | OWN/2021-22/P/200 | Expenditures | 2,200 | 07/02/2022 | XVFC/2021-22/C/8 | 1,851,289 | ||||
09/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 9,970 | 11/02/2022 | OWN/2021-22/P/201 | Expenditures | 16,155 | 07/02/2022 | XVFC/2021-22/C/9 | 2,983,401 | ||||
10/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 34,306 | 11/02/2022 | OWN/2021-22/P/202 | Expenditures | 17,400 | 10/02/2022 | OWN/2021-22/C/46 | 141,674 | ||||
10/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 63,800 | 11/02/2022 | OWN/2021-22/P/203 | Expenditures | 125,000 | 10/02/2022 | OWN/2021-22/C/47 | 141,674 | ||||
11/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 13,665 | 15/02/2022 | OWN/2021-22/P/204 | Expenditures | 29,248 | 10/02/2022 | OWN/2021-22/C/48 | 8,151 | ||||
14/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 13,220 | 17/02/2022 | OWN/2021-22/P/205 | Expenditures | 9,048 | 11/02/2022 | OWN/2021-22/C/49 | 13,685 | ||||
14/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 12,576 | 17/02/2022 | OWN/2021-22/P/206 | Expenditures | 18,450 | 14/02/2022 | OWN/2021-22/C/50 | 12,576 | ||||
16/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 68,713 | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 280,263 | 14/02/2022 | OWN/2021-22/C/51 | 13,220 | ||||
19/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 76,164 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 279,695 | 14/02/2022 | OWN/2021-22/C/52 | 4,320 | ||||
21/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 11,490 | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 280,379 | 17/02/2022 | OWN/2021-22/C/53 | 68,713 | ||||
21/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 40,940 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 174,412 | 22/02/2022 | OWN/2021-22/C/54 | 152,824 | ||||
22/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 14,080 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 466,980 | 22/02/2022 | OWN/2021-22/C/56 | 40,714 | ||||
23/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 15,760 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 227,241 | 28/02/2022 | OWN/2021-22/C/55 | 152,824 | ||||
23/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 39,682 | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 467,889 | |||||||
24/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 7,900 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 467,476 | |||||||
25/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 46,349 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 377,036 | |||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 32,043 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 469,447 | |||||||
28/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 21,240 | 22/02/2022 | OWN/2021-22/P/207 | Expenditures | 76,649 | |||||||
28/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 680 | 22/02/2022 | OWN/2021-22/P/208 | Expenditures | 30,268 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/210 | Expenditures | 104,921 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/212 | Expenditures | 8,041 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/213 | Expenditures | 20,018 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/214 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/215 | Expenditures | 15,871 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/216 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:42:05 PM. |