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/47 | Direct Receipts | 920 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,080 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,370 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,120 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,410 | |||||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 620 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 250 | |||||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 4,790 | |||||||
01/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,520 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 250 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 85,000 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,640 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 669,000 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,508 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 7,647 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,250 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 488,000 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,446 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 60,000 | |||||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,433 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 710,223 | |||||||
01/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 669,151 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 590 | |||||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 538,740 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 867,017 | |||||||
01/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,556 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 120,000 | |||||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,374,284 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 29.5 | |||||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 89,532 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 177 | |||||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 120,358 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 436,000 | |||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 439,945 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 32,000 | |||||||
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 32,260 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 856,000 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 901,033 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 583,000 | |||||||
01/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 591,465 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 268,500 | |||||||
01/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 259,952 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 147 | |||||||
01/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 275,907 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 49,500 | |||||||
01/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,087,507 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 513,295 | |||||||
10/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 29,500 | |||||||
10/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,835 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 60,500 | |||||||
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,447 | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:00 PM. |