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.) |
03/03/2022 | OWN/2021-22/R/1190 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/272 | Expenditures | 6,780 | 14/03/2022 | XVFC/2021-22/C/1 | 2,405,805 | ||||
03/03/2022 | OWN/2021-22/R/1191 | Direct Receipts | 125 | 03/03/2022 | OWN/2021-22/P/273 | Expenditures | 6,780 | 14/03/2022 | XVFC/2021-22/C/2 | 41,842 | ||||
03/03/2022 | OWN/2021-22/R/1192 | Direct Receipts | 1,380 | 08/03/2022 | OWN/2021-22/P/274 | Expenditures | 10,725 | |||||||
03/03/2022 | OWN/2021-22/R/1193 | Direct Receipts | 140 | 08/03/2022 | OWN/2021-22/P/275 | Expenditures | 1,650 | |||||||
03/03/2022 | OWN/2021-22/R/1194 | Direct Receipts | 200 | 09/03/2022 | OWN/2021-22/P/276 | Expenditures | 7,136 | |||||||
08/03/2022 | OWN/2021-22/R/1195 | Direct Receipts | 2,525 | 09/03/2022 | OWN/2021-22/P/277 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/1196 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,350 | |||||||
08/03/2022 | OWN/2021-22/R/1197 | Direct Receipts | 990 | 12/03/2022 | OWN/2021-22/P/279 | Expenditures | 100 | |||||||
08/03/2022 | OWN/2021-22/R/1198 | Direct Receipts | 1,404 | 14/03/2022 | OWN/2021-22/P/280 | Expenditures | 3,250 | |||||||
08/03/2022 | OWN/2021-22/R/1199 | Direct Receipts | 412 | 15/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,430 | |||||||
08/03/2022 | OWN/2021-22/R/1200 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/282 | Expenditures | 5,600 | |||||||
08/03/2022 | OWN/2021-22/R/1201 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/283 | Expenditures | 960 | |||||||
08/03/2022 | OWN/2021-22/R/1202 | Direct Receipts | 4,305 | 21/03/2022 | OWN/2021-22/P/284 | Expenditures | 650 | |||||||
09/03/2022 | OWN/2021-22/R/1203 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/1204 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/286 | Expenditures | 6,809 | |||||||
09/03/2022 | OWN/2021-22/R/1205 | Direct Receipts | 3,878 | 26/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,219 | |||||||
09/03/2022 | OWN/2021-22/R/1206 | Direct Receipts | 1,890 | 28/03/2022 | OWN/2021-22/P/288 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/1207 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 10,311 | |||||||
09/03/2022 | OWN/2021-22/R/1208 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/1209 | Direct Receipts | 2,275 | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 20,000 | |||||||
12/03/2022 | OWN/2021-22/R/1210 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 1,624 | |||||||
14/03/2022 | OWN/2021-22/R/1211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/1212 | Direct Receipts | 1,468 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1213 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1214 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1215 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1220 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1221 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1222 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1223 | Direct Receipts | 734 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/1224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1225 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1226 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1227 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1228 | Direct Receipts | 630 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1229 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1231 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1233 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1234 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1235 | Direct Receipts | 162 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1236 | Direct Receipts | 1,406 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1237 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1238 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1239 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1240 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1241 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 18,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:46 AM. |