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.) |
02/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 02/01/2022 | OWN/2021-22/P/135 | Expenditures | 8,964 | 01/01/2022 | XVFC/2021-22/C/1 | 400,703 | ||||
02/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | 02/01/2022 | OWN/2021-22/P/136 | Expenditures | 6,000 | 01/01/2022 | XVFC/2021-22/C/2 | 121,043 | ||||
02/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,075 | 02/01/2022 | OWN/2021-22/P/137 | Expenditures | 520 | |||||||
02/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,232 | 02/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,020 | |||||||
02/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,117 | 02/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,100 | |||||||
02/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,234 | 02/01/2022 | OWN/2021-22/P/140 | Expenditures | 750 | |||||||
02/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,273 | 02/01/2022 | OWN/2021-22/P/141 | Expenditures | 3,500 | |||||||
02/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,285 | 02/01/2022 | OWN/2021-22/P/142 | Expenditures | 789 | |||||||
02/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,313 | 02/01/2022 | OWN/2021-22/P/143 | Expenditures | 3,600 | |||||||
10/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 02/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,000 | 02/01/2022 | OWN/2021-22/P/145 | Expenditures | 13,645 | |||||||
10/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,618 | 02/01/2022 | OWN/2021-22/P/146 | Expenditures | 20,669 | |||||||
12/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,900 | 02/01/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | |||||||
20/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,041 | 02/01/2022 | OWN/2021-22/P/148 | Expenditures | 11,900 | |||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,473 | 02/01/2022 | OWN/2021-22/P/149 | Expenditures | 59,299 | |||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/150 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/151 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/152 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/153 | Expenditures | 10,913 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/155 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/156 | Expenditures | 550 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/158 | Expenditures | 490 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/160 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/161 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 02/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/167 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/169 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/170 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/171 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/172 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/173 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/174 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/175 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/176 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/177 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/180 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/181 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/182 | Expenditures | 10,913 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/183 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/185 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/186 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/188 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/191 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/192 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:12 PM. |