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.) |
14/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 674 | 04/02/2022 | FFC/2021-22/P/6 | Expenditures | 2,687 | 04/02/2022 | OWN/2021-22/C/18 | 6,400 | ||||
14/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,160 | 04/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,950 | 15/02/2022 | OWN/2021-22/C/16 | 21,600 | ||||
14/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 360 | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 453,471 | 15/02/2022 | OWN/2021-22/C/19 | 10,800 | ||||
14/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,800 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | 22/02/2022 | OWN/2021-22/C/20 | 11,900 | ||||
14/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,440 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | 25/02/2022 | OWN/2021-22/C/17 | 14,000 | ||||
14/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,800 | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 24,800 | |||||||
14/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,800 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 16,400 | |||||||
14/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 360 | 11/02/2022 | XVFC/2021-22/P/19 | Expenditures | 19,400 | |||||||
14/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 360 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 13,325 | |||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,800 | |||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,654 | 14/02/2022 | OWN/2021-22/P/91 | Expenditures | 228 | |||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,101 | 14/02/2022 | OWN/2021-22/P/92 | Expenditures | 950 | |||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 43 | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 750 | |||||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,826 | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 965 | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 3,500 | |||||||
14/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 484 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 301 | |||||||
14/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,138 | 16/02/2022 | XVFC/2021-22/P/24 | Expenditures | 366 | |||||||
14/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,520 | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 24,000 | |||||||
14/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 17.7 | |||||||
14/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 88 | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,580 | |||||||
15/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 360 | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,950 | |||||||
15/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 75 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 195 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 146 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 330 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/9 | Transfer | 99,641 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,095 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 96 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 112 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 112 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,364 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,561 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 144 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 945 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,388 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 129 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 278 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 142 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 434 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,300 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:55 AM. |