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/258 | Direct Receipts | 2,500 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 69,585 | 05/02/2022 | OWN/2021-22/C/74 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 100 | 02/02/2022 | XVFC/2021-22/P/19 | Expenditures | 271,890 | 05/02/2022 | OWN/2021-22/C/83 | 74,900 | ||||
05/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 100 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | 14/02/2022 | OWN/2021-22/C/75 | 95,500 | ||||
05/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,244 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 399,753 | 21/02/2022 | OWN/2021-22/C/76 | 25,000 | ||||
05/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 72,800 | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 50,000 | 21/02/2022 | OWN/2021-22/C/84 | 79,500 | ||||
05/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,000 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 35,500 | 28/02/2022 | OWN/2021-22/C/77 | 22,000 | ||||
05/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 100 | 05/02/2022 | OWN/2021-22/P/258 | Expenditures | 18,111 | 28/02/2022 | OWN/2021-22/C/85 | 49,680 | ||||
12/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 67,742 | 05/02/2022 | OWN/2021-22/P/275 | Expenditures | 33,923 | |||||||
12/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,040 | 05/02/2022 | OWN/2021-22/P/276 | Expenditures | 15,500 | |||||||
12/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,040 | 05/02/2022 | OWN/2021-22/P/277 | Expenditures | 2,250 | |||||||
12/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 14,267 | 05/02/2022 | OWN/2021-22/P/278 | Expenditures | 5,000 | |||||||
12/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 260 | 05/02/2022 | OWN/2021-22/P/279 | Expenditures | 10,000 | |||||||
12/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,250 | 12/02/2022 | OWN/2021-22/P/259 | Expenditures | 9,750 | |||||||
12/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,797 | 12/02/2022 | OWN/2021-22/P/280 | Expenditures | 2,059 | |||||||
12/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 10 | 12/02/2022 | OWN/2021-22/P/281 | Expenditures | 40,000 | |||||||
12/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 250 | 12/02/2022 | OWN/2021-22/P/282 | Expenditures | 111 | |||||||
12/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 14,500 | 19/02/2022 | OWN/2021-22/P/283 | Expenditures | 2,050 | |||||||
12/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 21,000 | 19/02/2022 | OWN/2021-22/P/284 | Expenditures | 4,953 | |||||||
16/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 7,000 | 19/02/2022 | OWN/2021-22/P/285 | Expenditures | 2,200 | |||||||
19/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 100 | 19/02/2022 | OWN/2021-22/P/286 | Expenditures | 12,000 | |||||||
19/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 60 | 19/02/2022 | OWN/2021-22/P/287 | Expenditures | 4,800 | |||||||
19/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,974 | 19/02/2022 | OWN/2021-22/P/288 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,770 | 19/02/2022 | OWN/2021-22/P/289 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 25,500 | 19/02/2022 | OWN/2021-22/P/290 | Expenditures | 5,000 | |||||||
19/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,200 | 19/02/2022 | OWN/2021-22/P/291 | Expenditures | 2,050 | |||||||
19/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 18,188 | 19/02/2022 | OWN/2021-22/P/292 | Expenditures | 5,366 | |||||||
19/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 250 | 19/02/2022 | OWN/2021-22/P/293 | Expenditures | 4,500 | |||||||
19/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 250 | 21/02/2022 | OWN/2021-22/P/260 | Expenditures | 4,500 | |||||||
19/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,738 | 21/02/2022 | OWN/2021-22/P/274 | Expenditures | 649 | |||||||
21/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 831 | 26/02/2022 | OWN/2021-22/P/294 | Expenditures | 4,875 | |||||||
21/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 850 | 26/02/2022 | OWN/2021-22/P/295 | Expenditures | 4,950 | |||||||
21/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 79,460 | 26/02/2022 | OWN/2021-22/P/296 | Expenditures | 2,680 | |||||||
26/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 250 | 26/02/2022 | OWN/2021-22/P/297 | Expenditures | 4,997 | |||||||
26/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 60 | 26/02/2022 | OWN/2021-22/P/298 | Expenditures | 5,000 | |||||||
26/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 12,500 | 26/02/2022 | OWN/2021-22/P/299 | Expenditures | 860 | |||||||
26/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,257 | 28/02/2022 | OWN/2021-22/P/261 | Expenditures | 5,811 | |||||||
28/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 49,700 | 28/02/2022 | OWN/2021-22/P/262 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/263 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:43 PM. |