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.) |
01/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 900 | 10/01/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | 07/01/2022 | XVFC/2021-22/C/1 | 388,547 | ||||
01/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,200 | 20/01/2022 | OWN/2021-22/P/35 | Expenditures | 24,090 | 07/01/2022 | XVFC/2021-22/C/2 | 297,141 | ||||
01/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 150 | 20/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,620 | 31/01/2022 | OWN/2021-22/C/6 | 226 | ||||
01/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/30 | Expenditures | 430 | 31/01/2022 | OWN/2021-22/C/7 | 2,500 | ||||
01/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 450 | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,640 | |||||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 248 | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,630 | |||||||
01/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 141 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 296 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 342 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,300 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 257 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 167 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 167 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 86 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 482 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 257 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 558 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 761 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 158 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 397 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 165 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 900 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 102 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 84 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,455 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 687 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 629 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 864 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 629 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 708 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 396 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,064 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 251 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 98 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 761 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:53:23 PM. |