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.) |
01/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,250 | 09/02/2022 | OWN/2021-22/P/172 | Expenditures | 14,275 | 01/02/2022 | OWN/2021-22/C/79 | 7,070 | ||||
02/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,550 | 09/02/2022 | OWN/2021-22/P/196 | Expenditures | 29,253 | 01/02/2022 | XVFC/2021-22/C/3 | 694,856.3 | ||||
03/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,030 | 11/02/2022 | OWN/2021-22/P/173 | Expenditures | 24,000 | 01/02/2022 | XVFC/2021-22/C/4 | 420,712 | ||||
04/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 930 | 11/02/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | 09/02/2022 | OWN/2021-22/C/101 | 29,000 | ||||
05/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,530 | 12/02/2022 | OWN/2021-22/P/198 | Expenditures | 7,880 | 09/02/2022 | OWN/2021-22/C/60 | 4,500 | ||||
06/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,530 | 14/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,850 | 17/02/2022 | OWN/2021-22/C/80 | 750 | ||||
07/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 950 | 15/02/2022 | OWN/2021-22/P/200 | Expenditures | 1,750 | 18/02/2022 | OWN/2021-22/C/61 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,955 | 16/02/2022 | OWN/2021-22/P/174 | Expenditures | 2,850 | 18/02/2022 | OWN/2021-22/C/81 | 5,500 | ||||
09/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 300 | 16/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/62 | 1,200 | ||||
09/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 2,370 | 19/02/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/82 | 7,400 | ||||
10/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,940 | 21/02/2022 | OWN/2021-22/P/203 | Expenditures | 90 | 25/02/2022 | OWN/2021-22/C/63 | 19,100 | ||||
10/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 3,010 | 23/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,950 | 25/02/2022 | OWN/2021-22/C/83 | 14,500 | ||||
11/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/205 | Expenditures | 5,570 | 28/02/2022 | OWN/2021-22/C/64 | 191 | ||||
12/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,600 | 25/02/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/84 | 361 | ||||
13/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 300 | 26/02/2022 | OWN/2021-22/P/207 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,550 | 27/02/2022 | OWN/2021-22/P/175 | Expenditures | 2,250 | |||||||
15/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,850 | 27/02/2022 | OWN/2021-22/P/208 | Expenditures | 4,650 | |||||||
16/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 949 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 5,939 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 810 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 2,380 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 9,268 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 10,329 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 15,450 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,572 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 5,579 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:09 AM. |