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.) |
18/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 50 | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 83,000 | |||||||
18/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 300 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 306,000 | |||||||
18/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,440 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 67,440 | |||||||
18/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,210 | 19/02/2022 | OWN/2021-22/P/42 | Expenditures | 11,300 | |||||||
18/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,210 | 20/02/2022 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
18/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 404 | 21/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,015 | 21/02/2022 | OWN/2021-22/P/44 | Expenditures | 7,675 | |||||||
18/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 163 | 22/02/2022 | OWN/2021-22/P/45 | Expenditures | 2,100 | |||||||
18/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 156 | 22/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,604 | |||||||
18/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 149 | 23/02/2022 | OWN/2021-22/P/46 | Expenditures | 21,000 | |||||||
18/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 869 | 24/02/2022 | OWN/2021-22/P/47 | Expenditures | 5,700 | |||||||
18/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 10,393 | |||||||
18/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/48 | Expenditures | 6,525 | |||||||
18/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 255 | 25/02/2022 | OWN/2021-22/P/49 | Expenditures | 10,200 | |||||||
18/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 195 | 25/02/2022 | OWN/2021-22/P/51 | Expenditures | 25,000 | |||||||
18/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 190 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 325 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 333 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,616 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,184 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 190 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 292,639 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,220 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,865 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,530 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,855 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,480 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 141 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 596 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,045 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,625 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,710 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,108 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,103 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,304 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 496 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 826 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,688 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,959 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 4,175 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 4,572 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 16,498 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:00 PM. |