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.) |
05/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 32,500 | 05/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | 02/02/2022 | XVFC/2021-22/C/1 | 429,878 | ||||
05/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,728 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 28,890 | 02/02/2022 | XVFC/2021-22/C/2 | 399,717 | ||||
05/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 670 | 05/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | 05/02/2022 | OWN/2021-22/C/11 | 19,269 | ||||
05/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,705 | 05/02/2022 | OWN/2021-22/P/45 | Expenditures | 1,360 | |||||||
05/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 05/02/2022 | OWN/2021-22/P/46 | Expenditures | 900 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 300 | 05/02/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,260 | 05/02/2022 | OWN/2021-22/P/49 | Expenditures | 8,843 | |||||||
05/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/50 | Expenditures | 8,225 | |||||||
05/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 379 | 05/02/2022 | OWN/2021-22/P/51 | Expenditures | 993 | |||||||
06/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,620 | 05/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
06/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,112 | 05/02/2022 | OWN/2021-22/P/72 | Expenditures | 434 | |||||||
06/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,545 | 05/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,158 | |||||||
06/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,621 | 05/02/2022 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
06/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,600 | 05/02/2022 | OWN/2021-22/P/75 | Expenditures | 990 | |||||||
06/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,240 | 05/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
06/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 100 | 05/02/2022 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
06/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,420 | 05/02/2022 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
07/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 580 | 05/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,260 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 921 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
07/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 05/02/2022 | OWN/2021-22/P/82 | Expenditures | 7,700 | |||||||
07/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,434 | 05/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,775 | 05/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,459 | |||||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,802 | 05/02/2022 | XVFC/2021-22/P/6 | Expenditures | 67,500 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,170 | 06/02/2022 | OWN/2021-22/P/48 | Expenditures | 13,800 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,580 | 06/02/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/55 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/62 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/63 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/64 | Expenditures | 820 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/68 | Expenditures | 430 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/44 | Expenditures | 855 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/80 | Expenditures | 213 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:43 PM. |