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.) |
05/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,130 | 08/02/2022 | OWN/2021-22/P/218 | Expenditures | 5,500 | 09/02/2022 | OWN/2021-22/C/49 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,130 | 08/02/2022 | OWN/2021-22/P/219 | Expenditures | 4,800 | 09/02/2022 | OWN/2021-22/C/50 | 6,125 | ||||
08/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 12,000 | 08/02/2022 | OWN/2021-22/P/220 | Expenditures | 500 | 14/02/2022 | OWN/2021-22/C/51 | 3,702 | ||||
08/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 70 | 08/02/2022 | OWN/2021-22/P/222 | Expenditures | 10,000 | 17/02/2022 | OWN/2021-22/C/52 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 20,818 | 08/02/2022 | OWN/2021-22/P/223 | Expenditures | 2,500 | 18/02/2022 | OWN/2021-22/C/53 | 17,000 | ||||
08/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,900 | 08/02/2022 | OWN/2021-22/P/224 | Expenditures | 2,100 | 18/02/2022 | OWN/2021-22/C/57 | 69,000 | ||||
08/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 86 | 08/02/2022 | OWN/2021-22/P/225 | Expenditures | 7,500 | 21/02/2022 | OWN/2021-22/C/54 | 700 | ||||
09/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 12,000 | 08/02/2022 | OWN/2021-22/P/226 | Expenditures | 3,600 | 24/02/2022 | OWN/2021-22/C/55 | 1,000 | ||||
09/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 28,359 | 09/02/2022 | OWN/2021-22/P/221 | Expenditures | 8,200 | 24/02/2022 | OWN/2021-22/C/58 | 21,776 | ||||
11/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/227 | Expenditures | 22,500 | 25/02/2022 | OWN/2021-22/C/56 | 4,000 | ||||
11/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,488 | 11/02/2022 | OWN/2021-22/P/228 | Expenditures | 9,600 | 25/02/2022 | OWN/2021-22/C/59 | 6,240 | ||||
14/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/229 | Expenditures | 770 | |||||||
15/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 10,280 | 15/02/2022 | OWN/2021-22/P/230 | Expenditures | 2,350 | |||||||
15/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,434 | 17/02/2022 | OWN/2021-22/P/231 | Expenditures | 13,650 | |||||||
17/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 25,350 | 17/02/2022 | OWN/2021-22/P/232 | Expenditures | 2,700 | |||||||
18/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,000 | 17/02/2022 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
18/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 69,542 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 193,550 | |||||||
18/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,290 | 18/02/2022 | OWN/2021-22/P/233 | Expenditures | 9,900 | |||||||
21/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,200 | 18/02/2022 | OWN/2021-22/P/237 | Expenditures | 10,268 | |||||||
21/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,818 | 18/02/2022 | OWN/2021-22/P/238 | Expenditures | 1,600 | |||||||
22/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 11,000 | 22/02/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 10,476 | 22/02/2022 | OWN/2021-22/P/235 | Expenditures | 4,800 | |||||||
23/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 34,985 | 22/02/2022 | OWN/2021-22/P/236 | Expenditures | 6,250 | |||||||
24/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,800 | 22/02/2022 | OWN/2021-22/P/239 | Expenditures | 450 | |||||||
24/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,241 | 22/02/2022 | OWN/2021-22/P/240 | Expenditures | 600 | |||||||
25/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | 22/02/2022 | OWN/2021-22/P/241 | Expenditures | 550 | |||||||
25/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,905 | 23/02/2022 | OWN/2021-22/P/242 | Expenditures | 13,500 | |||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,120 | 23/02/2022 | OWN/2021-22/P/243 | Expenditures | 24,500 | |||||||
28/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/244 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/245 | Expenditures | 665 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/246 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/247 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/248 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/258 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:51 PM. |