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.) |
02/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | 02/02/2022 | OWN/2021-22/C/3 | 5,600 | ||||
02/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 711 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/4 | 7,280 | ||||
02/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 289,480 | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | 17/02/2022 | OWN/2021-22/C/5 | 6,140 | ||||
02/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 560 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 105,000 | 18/02/2022 | OWN/2021-22/C/6 | 1,120 | ||||
02/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 560 | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 75,000 | |||||||
02/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 560 | 02/02/2022 | OWN/2021-22/P/65 | Expenditures | 20,277 | |||||||
02/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 560 | 02/02/2022 | OWN/2021-22/P/66 | Expenditures | 18,000 | |||||||
02/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 560 | 03/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 560 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 211 | |||||||
02/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 560 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
02/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 560 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,652 | |||||||
02/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 560 | 05/02/2022 | OWN/2021-22/P/68 | Expenditures | 560 | |||||||
02/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 560 | 06/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,120 | |||||||
03/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 300 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 72,000 | |||||||
03/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,895 | 07/02/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
03/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 457 | 07/02/2022 | XVFC/2021-22/P/25 | Expenditures | 22,195 | |||||||
03/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 07/02/2022 | XVFC/2021-22/P/26 | Expenditures | 395 | |||||||
05/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 560 | 07/02/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | |||||||
06/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 560 | 07/02/2022 | XVFC/2021-22/P/28 | Expenditures | 16,820 | |||||||
06/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 560 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 38,200 | |||||||
14/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 550 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 17,000 | |||||||
16/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 560 | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 15,400 | |||||||
16/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 560 | 08/02/2022 | XVFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 560 | 08/02/2022 | XVFC/2021-22/P/33 | Expenditures | 5,280 | |||||||
16/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 560 | 17/02/2022 | OWN/2021-22/P/56 | Expenditures | 540 | |||||||
16/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 560 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 560 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 560 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 560 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 560 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 560 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:10 AM. |