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/2 | Direct Receipts | 1,361 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 117,500 | |||||||
18/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 964 | 18/02/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
19/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 11,120 | 18/02/2022 | OWN/2021-22/P/4 | Expenditures | 16,000 | |||||||
19/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,270 | 18/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,180 | |||||||
19/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 51 | 18/02/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
20/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,096 | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,300 | |||||||
21/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,447 | 18/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,360 | |||||||
21/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,164 | 18/02/2022 | OWN/2021-22/P/5 | Expenditures | 800 | |||||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 24,070 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 27,625 | |||||||
21/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 15 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 49,500 | |||||||
21/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,900 | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 49,500 | |||||||
21/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,425 | 19/02/2022 | OWN/2021-22/P/3 | Expenditures | 7,800 | |||||||
22/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 48,000 | 19/02/2022 | OWN/2021-22/P/6 | Expenditures | 11,120 | |||||||
22/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,184 | 19/02/2022 | OWN/2021-22/P/7 | Expenditures | 8,270 | |||||||
22/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,379 | 20/02/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 40,000 | 20/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
22/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 40 | 20/02/2022 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
22/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,058 | 20/02/2022 | OWN/2021-22/P/53 | Expenditures | 11,500 | |||||||
22/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,470 | 20/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
22/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 14,354 | 20/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,680 | |||||||
22/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,120 | 20/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 34,918 | 21/02/2022 | OWN/2021-22/P/10 | Expenditures | 190 | |||||||
22/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,756 | 21/02/2022 | OWN/2021-22/P/11 | Expenditures | 10,077 | |||||||
22/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,659 | 21/02/2022 | OWN/2021-22/P/12 | Expenditures | 3,164 | |||||||
22/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,723 | 21/02/2022 | OWN/2021-22/P/13 | Expenditures | 70 | |||||||
22/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,142 | 21/02/2022 | OWN/2021-22/P/15 | Expenditures | 7,184 | |||||||
22/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,015 | 21/02/2022 | OWN/2021-22/P/16 | Expenditures | 6,579 | |||||||
22/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,705 | 21/02/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,785 | 21/02/2022 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
22/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,985 | 21/02/2022 | OWN/2021-22/P/19 | Expenditures | 24 | |||||||
22/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,311 | 21/02/2022 | OWN/2021-22/P/20 | Expenditures | 11,633 | |||||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,316 | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
22/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,223 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,262 | 21/02/2022 | OWN/2021-22/P/9 | Expenditures | 1,070 | |||||||
22/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,728 | 22/02/2022 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
22/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,766 | 22/02/2022 | OWN/2021-22/P/22 | Expenditures | 2,020 | |||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,679 | 22/02/2022 | OWN/2021-22/P/23 | Expenditures | 6,068 | |||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,535 | 22/02/2022 | OWN/2021-22/P/24 | Expenditures | 32,066 | |||||||
22/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 13,210 | 22/02/2022 | OWN/2021-22/P/25 | Expenditures | 21,666 | |||||||
22/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,603 | 22/02/2022 | OWN/2021-22/P/26 | Expenditures | 630 | |||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 99,737 | 22/02/2022 | OWN/2021-22/P/27 | Expenditures | 3,200 | |||||||
22/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,560 | 22/02/2022 | OWN/2021-22/P/28 | Expenditures | 13,185 | |||||||
22/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,884 | 22/02/2022 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
22/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,160 | 22/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,316 | |||||||
22/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,878 | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 24,180 | |||||||
22/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,900 | 22/02/2022 | OWN/2021-22/P/60 | Expenditures | 20,148 | |||||||
22/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 48 | 22/02/2022 | OWN/2021-22/P/61 | Expenditures | 7,500 | |||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,040 | 22/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,040 | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 23/02/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,680 | 23/02/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/33 | Expenditures | 20,833 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/35 | Expenditures | 9,133 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/67 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/68 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/69 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/38 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/70 | Expenditures | 30,074 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/73 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:11 PM. |