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.) |
03/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 997 | 04/02/2022 | OWN/2021-22/P/207 | Expenditures | 9,751 | 04/02/2022 | OWN/2021-22/C/107 | 4,200 | ||||
03/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 93,647 | 04/02/2022 | OWN/2021-22/C/111 | 7,670 | ||||
04/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,140 | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 29,630 | 08/02/2022 | OWN/2021-22/C/108 | 7,500 | ||||
04/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 200 | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 7,350 | 08/02/2022 | OWN/2021-22/C/112 | 12,900 | ||||
04/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,267 | 11/02/2022 | OWN/2021-22/P/208 | Expenditures | 1,500 | 09/02/2022 | OWN/2021-22/C/113 | 780 | ||||
04/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 380 | 11/02/2022 | OWN/2021-22/P/209 | Expenditures | 5,000 | 11/02/2022 | OWN/2021-22/C/114 | 7,500 | ||||
04/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 380 | 11/02/2022 | OWN/2021-22/P/210 | Expenditures | 4,500 | 15/02/2022 | OWN/2021-22/C/109 | 6,500 | ||||
04/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,656 | 11/02/2022 | OWN/2021-22/P/211 | Expenditures | 4,000 | 15/02/2022 | OWN/2021-22/C/115 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,040 | 11/02/2022 | OWN/2021-22/P/212 | Expenditures | 10,616 | 15/02/2022 | OWN/2021-22/C/116 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,846 | 16/02/2022 | OWN/2021-22/C/110 | 2,700 | ||||
08/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 75 | 11/02/2022 | OWN/2021-22/P/214 | Expenditures | 3,700 | 21/02/2022 | OWN/2021-22/C/117 | 3,240 | ||||
08/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 6,080 | 11/02/2022 | OWN/2021-22/P/215 | Expenditures | 2,500 | 21/02/2022 | OWN/2021-22/C/118 | 3,767 | ||||
08/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 11,039 | 11/02/2022 | OWN/2021-22/P/216 | Expenditures | 6,625 | |||||||
08/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 480 | 11/02/2022 | OWN/2021-22/P/217 | Expenditures | 5,320 | |||||||
08/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 480 | 17/02/2022 | OWN/2021-22/P/206 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 927 | 22/02/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 780 | 22/02/2022 | OWN/2021-22/P/219 | Expenditures | 2,500 | |||||||
11/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,992 | 27/02/2022 | XVFC/2021-22/P/28 | Expenditures | 90,876 | |||||||
11/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 430 | 27/02/2022 | XVFC/2021-22/P/29 | Expenditures | 136,996 | |||||||
11/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 430 | 27/02/2022 | XVFC/2021-22/P/30 | Expenditures | 91,344 | |||||||
11/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,009 | 27/02/2022 | XVFC/2021-22/P/31 | Expenditures | 91,448 | |||||||
11/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,054 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 8,358 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,278 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,720 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 4,245 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 170 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 170 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:00 AM. |