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.) |
04/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 42,850 | 01/02/2022 | OWN/2021-22/P/454 | Expenditures | 3,000 | 23/02/2022 | XVFC/2021-22/C/1 | 1,847,399 | ||||
04/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,170 | 01/02/2022 | OWN/2021-22/P/455 | Expenditures | 5,400 | 23/02/2022 | XVFC/2021-22/C/2 | 2,368,435 | ||||
04/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 40,119 | 01/02/2022 | OWN/2021-22/P/456 | Expenditures | 59 | |||||||
04/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 32,795 | 01/02/2022 | OWN/2021-22/P/459 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,237 | 01/02/2022 | OWN/2021-22/P/465 | Expenditures | 3,600 | |||||||
04/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,690 | 01/02/2022 | OWN/2021-22/P/471 | Expenditures | 600 | |||||||
10/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 17,495 | 04/02/2022 | OWN/2021-22/P/478 | Expenditures | 18,600 | |||||||
10/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 25,655 | 04/02/2022 | OWN/2021-22/P/480 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 900 | 04/02/2022 | OWN/2021-22/P/481 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 4,100 | 04/02/2022 | OWN/2021-22/P/482 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 40,000 | 10/02/2022 | CRF/2021-22/P/5 | Expenditures | 115,790 | |||||||
11/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 15,485 | 10/02/2022 | CRF/2021-22/P/6 | Expenditures | 193,075 | |||||||
11/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 20,482 | 10/02/2022 | CRF/2021-22/P/7 | Expenditures | 182,825 | |||||||
11/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 950 | 10/02/2022 | FFC/2021-22/P/6 | Expenditures | 156,750 | |||||||
11/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 39,025 | 10/02/2022 | FFC/2021-22/P/7 | Expenditures | 733,661 | |||||||
11/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 12,842 | 10/02/2022 | OWN/2021-22/P/483 | Expenditures | 189,350 | |||||||
11/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 33,250 | 10/02/2022 | OWN/2021-22/P/484 | Expenditures | 52,000 | |||||||
16/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 26,970 | 10/02/2022 | OWN/2021-22/P/487 | Expenditures | 500 | |||||||
16/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 260,214 | 10/02/2022 | OWN/2021-22/P/489 | Expenditures | 500 | |||||||
23/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 24,680 | 10/02/2022 | OWN/2021-22/P/490 | Expenditures | 6,327 | |||||||
23/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 34,744 | 10/02/2022 | OWN/2021-22/P/491 | Expenditures | 200 | |||||||
23/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 62,805 | 10/02/2022 | OWN/2021-22/P/492 | Expenditures | 1,000 | |||||||
23/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 270 | 10/02/2022 | OWN/2021-22/P/551 | Expenditures | 165,200 | |||||||
28/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 36,915 | 11/02/2022 | OWN/2021-22/P/493 | Expenditures | 700 | |||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 37,613 | 11/02/2022 | OWN/2021-22/P/495 | Expenditures | 23,860 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/496 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/497 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/498 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/499 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/500 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/501 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/502 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/503 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/504 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/505 | Expenditures | 134,120 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/506 | Expenditures | 125,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/507 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/508 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/509 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/510 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/511 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/512 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/513 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/514 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/515 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/516 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/517 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/518 | Expenditures | 496 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/520 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/8 | Expenditures | 128,917 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/7 | Expenditures | 563,595 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/9 | Expenditures | 851,692 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/494 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/519 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/521 | Expenditures | 1,713 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/522 | Expenditures | 3,063 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/523 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/524 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/525 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/526 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/527 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/528 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/529 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:43 AM. |