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.) |
14/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/1 | 3,065 | ||||
14/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,000 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 8,000 | 14/02/2022 | OWN/2021-22/C/10 | 1,500 | ||||
14/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,065 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 11,200 | 14/02/2022 | OWN/2021-22/C/11 | 4,400 | ||||
14/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/12 | Expenditures | 15,200 | 14/02/2022 | OWN/2021-22/C/12 | 440 | ||||
14/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 16,000 | 14/02/2022 | OWN/2021-22/P/14 | Expenditures | 499.8 | 14/02/2022 | OWN/2021-22/C/13 | 1,400 | ||||
14/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,600 | 14/02/2022 | OWN/2021-22/P/15 | Expenditures | 830 | 14/02/2022 | OWN/2021-22/C/2 | 12,000 | ||||
14/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 14/02/2022 | OWN/2021-22/P/16 | Expenditures | 485 | 14/02/2022 | OWN/2021-22/C/3 | 4,800 | ||||
14/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/17 | Expenditures | 645 | 14/02/2022 | OWN/2021-22/C/4 | 11,000 | ||||
14/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 832 | 14/02/2022 | OWN/2021-22/P/18 | Expenditures | 400 | 14/02/2022 | OWN/2021-22/C/5 | 2,610 | ||||
14/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 112 | 14/02/2022 | OWN/2021-22/P/19 | Expenditures | 900 | 14/02/2022 | OWN/2021-22/C/6 | 1,000 | ||||
14/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,983 | 14/02/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/7 | 4,300 | ||||
14/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/20 | Expenditures | 600 | 14/02/2022 | OWN/2021-22/C/8 | 1,200 | ||||
14/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,645 | 14/02/2022 | OWN/2021-22/P/21 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/9 | 1,000 | ||||
14/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 390 | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 14/02/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,838 | 14/02/2022 | OWN/2021-22/P/24 | Expenditures | 560 | |||||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,350 | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,400 | 14/02/2022 | OWN/2021-22/P/26 | Expenditures | 3,011.8 | |||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,036 | 14/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,695 | |||||||
14/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,061 | 14/02/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,895 | 14/02/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,850 | 14/02/2022 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
14/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 11,500 | 14/02/2022 | OWN/2021-22/P/30 | Expenditures | 100 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,690 | 14/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,618 | |||||||
14/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/4 | Expenditures | 12,300 | |||||||
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 540 | 14/02/2022 | OWN/2021-22/P/5 | Expenditures | 855 | |||||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/6 | Expenditures | 11,200 | |||||||
14/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 14/02/2022 | OWN/2021-22/P/7 | Expenditures | 3,948 | |||||||
14/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,855 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/9 | Expenditures | 11,200 | |||||||
14/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
14/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,800 | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 46,000 | |||||||
14/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 33,500 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 78,396 | 24/02/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 117,593 | 28/02/2022 | OWN/2021-22/P/31 | Expenditures | 120 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:29 PM. |