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/165 | Direct Receipts | 7,290 | 01/02/2022 | OWN/2021-22/P/241 | Expenditures | 700 | 02/02/2022 | XVFC/2021-22/C/1 | 529,270 | ||||
01/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 12,657 | 01/02/2022 | OWN/2021-22/P/242 | Expenditures | 900 | 02/02/2022 | XVFC/2021-22/C/2 | 913,163 | ||||
01/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 25,000 | 01/02/2022 | OWN/2021-22/P/243 | Expenditures | 2,500 | |||||||
03/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/244 | Expenditures | 6,650 | |||||||
03/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/245 | Expenditures | 550 | |||||||
03/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 11,094 | 03/02/2022 | OWN/2021-22/P/246 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 22,880 | 03/02/2022 | OWN/2021-22/P/247 | Expenditures | 420 | |||||||
06/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/239 | Expenditures | 3,000 | |||||||
06/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 45,905 | 04/02/2022 | OWN/2021-22/P/240 | Expenditures | 3,100 | |||||||
09/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,840 | 04/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,630 | |||||||
11/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 9,170 | 04/02/2022 | OWN/2021-22/P/249 | Expenditures | 200 | |||||||
11/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 9,872 | 06/02/2022 | OWN/2021-22/P/250 | Expenditures | 500 | |||||||
12/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 16,780 | 06/02/2022 | OWN/2021-22/P/251 | Expenditures | 2,067 | |||||||
15/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 360 | 06/02/2022 | OWN/2021-22/P/252 | Expenditures | 4,395 | |||||||
15/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,720 | 09/02/2022 | OWN/2021-22/P/253 | Expenditures | 10,450 | |||||||
15/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 42,875 | 09/02/2022 | OWN/2021-22/P/254 | Expenditures | 17,780 | |||||||
17/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 9,500 | 10/02/2022 | OWN/2021-22/P/256 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 19,159 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 200,918 | |||||||
19/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 17,932 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
22/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 6,380 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 1,804 | |||||||
23/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,680 | 11/02/2022 | OWN/2021-22/P/259 | Expenditures | 900 | |||||||
23/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 21,854 | 11/02/2022 | OWN/2021-22/P/260 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,070 | 11/02/2022 | OWN/2021-22/P/261 | Expenditures | 400 | |||||||
28/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 9,660 | 12/02/2022 | OWN/2021-22/P/255 | Expenditures | 500 | |||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/258 | Expenditures | 11,735 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/264 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/265 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/262 | Expenditures | 8,324 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/263 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/266 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/272 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/267 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/268 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/269 | Expenditures | 8,553 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/273 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/274 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/275 | Expenditures | 67,392 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/270 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/271 | Expenditures | 299 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/276 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/277 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 202,086 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/11 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/279 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:23 AM. |