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.) |
04/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,849 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 139,400 | |||||||
07/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,516 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 313,354 | |||||||
14/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,620 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,628 | |||||||
14/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 12,600 | |||||||
14/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 17,500 | |||||||
14/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 600 | 11/02/2022 | OWN/2021-22/P/83 | Expenditures | 930 | |||||||
14/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 750 | 18/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,250 | |||||||
14/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 750 | 23/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,998 | |||||||
14/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 600 | 23/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/87 | Expenditures | 17,380 | |||||||
17/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 274,939 | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 170,875 | |||||||
17/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 867,201 | 24/02/2022 | OWN/2021-22/P/89 | Expenditures | 100,500 | |||||||
21/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 750 | 24/02/2022 | OWN/2021-22/P/90 | Expenditures | 118,500 | |||||||
21/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 600 | 25/02/2022 | OWN/2021-22/P/91 | Expenditures | 208,500 | |||||||
21/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 750 | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 529,368 | |||||||
21/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 10,804 | |||||||
23/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,600 | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,486 | |||||||
23/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,239 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,270 | |||||||
23/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,845 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 6,207 | |||||||
23/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 759 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,063 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,524 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,330 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,262 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,456 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,942 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,188 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,587 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 564 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 846 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,911 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,873 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 660 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,710 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:23 PM. |