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/304 | Direct Receipts | 150 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 510 | 28/02/2022 | OWN/2021-22/C/14 | 25,843 | ||||
01/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 550 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/15 | 5,790 | ||||
01/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 450 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 250 | |||||||
01/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 150 | 05/02/2022 | OWN/2021-22/P/96 | Expenditures | 18,970 | |||||||
01/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 4,717 | 11/02/2022 | OWN/2021-22/P/102 | Expenditures | 21,250 | |||||||
04/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,539 | 12/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,150 | |||||||
04/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 5,352 | 13/02/2022 | OWN/2021-22/P/103 | Expenditures | 94.4 | |||||||
04/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 5,804 | 19/02/2022 | OWN/2021-22/P/98 | Expenditures | 720 | |||||||
04/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 4,997 | 19/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,100 | |||||||
04/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 6,756 | 20/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,250 | |||||||
04/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 10,465 | 20/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,456 | |||||||
04/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 8,856 | 21/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 8,572 | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 21,250 | |||||||
04/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 8,284 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 9,899 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,089 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 550 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,350 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,350 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,350 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,450 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,850 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 2,150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 23.96 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,705 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,705 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 10,641 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 10,255 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,014 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 384 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 407,961.15 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 407,961.15 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 5,646 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 7,835 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 21,250 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:42 AM. |