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/342 | Direct Receipts | 1,000 | 25/02/2022 | XVFC/2021-22/P/3 | Expenditures | 395,980 | 24/02/2022 | XVFC/2021-22/C/1 | 636,434 | ||||
02/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 2,896 | 25/02/2022 | XVFC/2021-22/P/4 | Expenditures | 56,700 | 24/02/2022 | XVFC/2021-22/C/2 | 382,361 | ||||
02/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
03/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 288 | 28/02/2022 | OWN/2021-22/P/29 | Expenditures | 360,590 | |||||||
03/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 957 | 28/02/2022 | OWN/2021-22/P/30 | Expenditures | 364,850 | |||||||
03/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 82,000 | |||||||
03/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/32 | Expenditures | 76,000 | |||||||
04/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 706 | 28/02/2022 | OWN/2021-22/P/33 | Expenditures | 1,050 | |||||||
04/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 518 | 28/02/2022 | OWN/2021-22/P/34 | Expenditures | 7,584 | |||||||
04/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/35 | Expenditures | 11,000 | |||||||
04/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/5 | Transfer | 453,385 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 971 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 270 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,128 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 726 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,204 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 185 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 787 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 449 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,268 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 190 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 451,908 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 450,041 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 367 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 152 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,992 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 147 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 698 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 338 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:38 PM. |