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.) |
04/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 100 | 09/01/2022 | OWN/2021-22/P/135 | Expenditures | 7,634 | |||||||
04/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 100 | 09/01/2022 | OWN/2021-22/P/155 | Expenditures | 400 | |||||||
04/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 17,500 | |||||||
04/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 5,600 | |||||||
04/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,100 | 12/01/2022 | OWN/2021-22/P/166 | Expenditures | 3,400 | |||||||
04/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,100 | 17/01/2022 | OWN/2021-22/P/156 | Expenditures | 1,505 | |||||||
04/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/157 | Expenditures | 3,720 | |||||||
09/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,040 | 24/01/2022 | OWN/2021-22/P/158 | Expenditures | 4,253 | |||||||
09/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,000 | 29/01/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
09/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 500 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 246,792 | |||||||
09/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,400 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 253,618 | |||||||
09/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 7,634 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 24,200 | |||||||
09/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 975 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 440 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 270 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:19:48 PM. |