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.) |
05/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,350 | 03/01/2022 | OWN/2021-22/P/182 | Expenditures | 8,500 | |||||||
05/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,070 | 05/01/2022 | OWN/2021-22/P/194 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 9,800 | 05/01/2022 | OWN/2021-22/P/222 | Expenditures | 9,840 | |||||||
06/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,800 | 06/01/2022 | OWN/2021-22/P/195 | Expenditures | 16,573 | |||||||
06/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 16,735 | 06/01/2022 | OWN/2021-22/P/221 | Expenditures | 8,200 | |||||||
06/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 8,250 | 07/01/2022 | OWN/2021-22/P/196 | Expenditures | 59 | |||||||
06/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 10,500 | 07/01/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,814 | 07/01/2022 | OWN/2021-22/P/220 | Expenditures | 1,350 | |||||||
07/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 11,450 | 10/01/2022 | OWN/2021-22/P/198 | Expenditures | 59 | |||||||
07/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,700 | 10/01/2022 | OWN/2021-22/P/199 | Expenditures | 11,770 | |||||||
07/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 8,700 | 10/01/2022 | OWN/2021-22/P/218 | Expenditures | 34,000 | |||||||
10/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 12,000 | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 16,180 | |||||||
10/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 13,000 | 12/01/2022 | OWN/2021-22/P/200 | Expenditures | 59 | |||||||
10/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 11,754 | 12/01/2022 | OWN/2021-22/P/201 | Expenditures | 2,800 | |||||||
10/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 11,700 | 13/01/2022 | OWN/2021-22/P/202 | Expenditures | 72,367 | |||||||
10/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 15,782 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 559,222 | |||||||
10/01/2022 | XVFC/2021-22/R/19 | Transfer | 238,944 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 330,000 | |||||||
12/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,776 | 15/01/2022 | OWN/2021-22/P/203 | Expenditures | 118 | |||||||
12/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 6,000 | 15/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,400 | |||||||
12/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 69,827 | 15/01/2022 | OWN/2021-22/P/217 | Expenditures | 2,700 | |||||||
12/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,000 | 17/01/2022 | OWN/2021-22/P/205 | Expenditures | 59 | |||||||
12/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 400 | 17/01/2022 | OWN/2021-22/P/206 | Expenditures | 3,614 | |||||||
15/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,450 | 17/01/2022 | OWN/2021-22/P/216 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 6,500 | 21/01/2022 | OWN/2021-22/P/207 | Expenditures | 36,059 | |||||||
15/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,350 | 25/01/2022 | OWN/2021-22/P/208 | Expenditures | 11,500 | |||||||
15/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 13,200 | 28/01/2022 | OWN/2021-22/P/209 | Expenditures | 4,590 | |||||||
17/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,779 | 28/01/2022 | OWN/2021-22/P/215 | Expenditures | 4,020 | |||||||
17/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,590 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:56 PM. |