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/277 | Direct Receipts | 1,440 | 01/02/2022 | SAS/2021-22/P/5 | Expenditures | 79,154 | 02/02/2022 | OWN/2021-22/C/42 | 8,500 | ||||
01/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,440 | 01/02/2022 | SAS/2021-22/P/6 | Expenditures | 42,100 | 03/02/2022 | OWN/2021-22/C/38 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 575 | 01/02/2022 | SAS/2021-22/P/7 | Expenditures | 7,000 | 08/02/2022 | OWN/2021-22/C/39 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 720 | 01/02/2022 | SAS/2021-22/P/8 | Expenditures | 1,350 | 09/02/2022 | OWN/2021-22/C/43 | 7,000 | ||||
01/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,965 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | 15/02/2022 | OWN/2021-22/C/44 | 3,500 | ||||
01/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 155 | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 660 | 16/02/2022 | OWN/2021-22/C/40 | 9,500 | ||||
01/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 965 | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | 17/02/2022 | OWN/2021-22/C/41 | 7,500 | ||||
01/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 940 | 16/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,200 | 17/02/2022 | OWN/2021-22/C/45 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,760 | 18/02/2022 | OWN/2021-22/P/119 | Expenditures | 200 | 18/02/2022 | OWN/2021-22/C/46 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,595 | 18/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | 27/02/2022 | XVFC/2021-22/C/1 | 730,689 | ||||
01/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 235 | 22/02/2022 | OWN/2021-22/P/112 | Expenditures | 11,685 | 27/02/2022 | XVFC/2021-22/C/2 | 661,799 | ||||
03/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,030 | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 255 | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 900 | |||||||
03/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,410 | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,090 | |||||||
03/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 970 | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 585 | 28/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,155 | 28/02/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 885 | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 112,300 | |||||||
03/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 695 | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
03/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 295 | 28/02/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 495 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,260 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,220 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 820 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 355 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 180 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 965 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 465 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,165 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 385 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 240 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,540 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 920 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,640 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,310 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 260 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,285 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 920 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 820 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,420 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,165 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 885 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,090 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,295 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 635 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 85 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 695 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,135 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 185 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 880 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 425 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,570 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:21 AM. |