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.) |
04/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 154 | 24/02/2022 | OWN/2021-22/P/85 | Expenditures | 283.2 | 25/02/2022 | XVFC/2021-22/C/1 | 1,062,028 | ||||
04/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 283 | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 35.4 | 25/02/2022 | XVFC/2021-22/C/2 | 1,265,549 | ||||
04/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 15 | Expenditures | 28/02/2022 | OWN/2021-22/C/25 | 21,500 | |||||||
04/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 64 | Expenditures | 28/02/2022 | OWN/2021-22/C/26 | 26,000 | |||||||
18/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 138 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 498 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 125 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 560 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 228 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 217 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 259 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 113 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 308 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 372 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 117 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 846 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 68 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,470 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 295 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,509 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 652 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 231 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,524 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,227 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 708 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 399 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 207 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,091 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 681 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 517 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 951 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 146 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 219 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 519 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 669 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 932 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 68 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 219 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 228 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 232 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 89 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:13 AM. |