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/253 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,440 | 02/02/2022 | XVFC/2021-22/C/1 | 805,736 | ||||
01/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 770 | 08/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,800 | 02/02/2022 | XVFC/2021-22/C/2 | 728,446 | ||||
03/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | 09/02/2022 | OWN/2021-22/C/24 | 43 | ||||
03/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,689 | 08/02/2022 | OWN/2021-22/P/103 | Expenditures | 21,000 | 17/02/2022 | OWN/2021-22/C/26 | 1,600 | ||||
05/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 329 | 09/02/2022 | OWN/2021-22/P/104 | Expenditures | 14,800 | 19/02/2022 | OWN/2021-22/C/27 | 700 | ||||
08/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,063 | 15/02/2022 | XVFC/2021-22/P/2 | Expenditures | 39,250 | 19/02/2022 | OWN/2021-22/C/28 | 1,450 | ||||
08/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 3,178 | 15/02/2022 | XVFC/2021-22/P/3 | Expenditures | 20,000 | 20/02/2022 | OWN/2021-22/C/29 | 400 | ||||
10/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,700 | 15/02/2022 | XVFC/2021-22/P/4 | Expenditures | 68,600 | 23/02/2022 | OWN/2021-22/C/30 | 1,050 | ||||
13/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,956 | 15/02/2022 | XVFC/2021-22/P/5 | Expenditures | 30,744 | 28/02/2022 | OWN/2021-22/C/25 | 787 | ||||
13/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 5,888 | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 29,672 | 28/02/2022 | OWN/2021-22/C/31 | 680 | ||||
16/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 6,120 | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 222,640 | |||||||
16/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,803 | 18/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,620 | |||||||
17/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 7,225 | 20/02/2022 | OWN/2021-22/P/107 | Expenditures | 700 | |||||||
18/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 11,392 | 20/02/2022 | OWN/2021-22/P/108 | Expenditures | 950 | |||||||
18/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 6,036 | 20/02/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
19/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 10,406 | 21/02/2022 | OWN/2021-22/P/110 | Expenditures | 890 | |||||||
19/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 5,829 | 21/02/2022 | OWN/2021-22/P/111 | Expenditures | 890 | |||||||
20/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 5,121 | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 890 | |||||||
20/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 11,000 | 21/02/2022 | OWN/2021-22/P/113 | Expenditures | 890 | |||||||
21/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 3,798 | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 890 | |||||||
22/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 7,950 | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 890 | |||||||
22/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,838 | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 890 | |||||||
23/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 5,700 | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 890 | |||||||
23/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 289 | 21/02/2022 | OWN/2021-22/P/118 | Expenditures | 890 | |||||||
23/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,352 | 21/02/2022 | OWN/2021-22/P/119 | Expenditures | 890 | |||||||
23/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,437 | 21/02/2022 | OWN/2021-22/P/120 | Expenditures | 890 | |||||||
23/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 13,756 | 21/02/2022 | OWN/2021-22/P/121 | Expenditures | 890 | |||||||
23/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,389 | 21/02/2022 | OWN/2021-22/P/122 | Expenditures | 890 | |||||||
23/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,304 | 21/02/2022 | OWN/2021-22/P/123 | Expenditures | 890 | |||||||
24/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,239 | 21/02/2022 | OWN/2021-22/P/124 | Expenditures | 890 | |||||||
24/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,708 | 21/02/2022 | OWN/2021-22/P/125 | Expenditures | 890 | |||||||
28/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,288 | 21/02/2022 | OWN/2021-22/P/126 | Expenditures | 890 | |||||||
28/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 9,400 | 21/02/2022 | OWN/2021-22/P/127 | Expenditures | 890 | |||||||
28/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 100 | 21/02/2022 | OWN/2021-22/P/128 | Expenditures | 890 | |||||||
28/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 700 | 21/02/2022 | OWN/2021-22/P/129 | Expenditures | 890 | |||||||
28/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,920 | |||||||
28/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 100 | 23/02/2022 | OWN/2021-22/P/130 | Expenditures | 450 | |||||||
28/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 200 | 23/02/2022 | OWN/2021-22/P/131 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 4,115 | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 399 | |||||||
28/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 9,785 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 6,448 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,905 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 7,609 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 59 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:01:56 AM. |