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.) |
14/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 13,004 | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 99,450 | 14/02/2022 | OWN/2021-22/C/138 | 12,670 | ||||
14/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 690 | 14/02/2022 | OWN/2021-22/P/175 | Expenditures | 8,000 | 14/02/2022 | OWN/2021-22/C/139 | 9,500 | ||||
14/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 690 | 14/02/2022 | OWN/2021-22/P/176 | Expenditures | 8,000 | 14/02/2022 | OWN/2021-22/C/140 | 4,714 | ||||
14/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/177 | Expenditures | 8,259 | 14/02/2022 | OWN/2021-22/C/141 | 2,000 | ||||
14/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 13,393 | 14/02/2022 | OWN/2021-22/P/178 | Expenditures | 12,600 | 14/02/2022 | OWN/2021-22/C/142 | 14,035 | ||||
14/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 245 | 14/02/2022 | OWN/2021-22/P/179 | Expenditures | 5,854 | 14/02/2022 | OWN/2021-22/C/143 | 17,690 | ||||
14/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 245 | 14/02/2022 | OWN/2021-22/P/180 | Expenditures | 3,100 | 14/02/2022 | OWN/2021-22/C/151 | 5,400 | ||||
14/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 501 | 14/02/2022 | OWN/2021-22/P/181 | Expenditures | 1,670 | 14/02/2022 | OWN/2021-22/C/152 | 2,400 | ||||
14/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 17,593 | 14/02/2022 | OWN/2021-22/P/182 | Expenditures | 7,000 | 14/02/2022 | OWN/2021-22/C/153 | 11,100 | ||||
14/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 685 | 14/02/2022 | OWN/2021-22/P/184 | Expenditures | 5,700 | 14/02/2022 | OWN/2021-22/C/154 | 11,100 | ||||
14/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 685 | 14/02/2022 | OWN/2021-22/P/199 | Expenditures | 895 | 15/02/2022 | OWN/2021-22/C/144 | 14,120 | ||||
14/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,293 | 14/02/2022 | OWN/2021-22/P/200 | Expenditures | 8,000 | 16/02/2022 | OWN/2021-22/C/145 | 10,900 | ||||
14/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 9,252 | 14/02/2022 | OWN/2021-22/P/201 | Expenditures | 8,000 | 16/02/2022 | OWN/2021-22/C/146 | 6,493 | ||||
14/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 485 | 14/02/2022 | OWN/2021-22/P/202 | Expenditures | 8,834 | 16/02/2022 | OWN/2021-22/C/147 | 4,258 | ||||
14/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 485 | 14/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,200 | 16/02/2022 | OWN/2021-22/C/155 | 13,600 | ||||
14/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,122 | 14/02/2022 | OWN/2021-22/P/204 | Expenditures | 2,800 | 17/02/2022 | OWN/2021-22/C/148 | 27,827 | ||||
14/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/185 | Expenditures | 25,000 | 22/02/2022 | OWN/2021-22/C/149 | 26,247 | ||||
14/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,400 | 15/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,200 | 22/02/2022 | OWN/2021-22/C/156 | 15,900 | ||||
14/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 11,100 | 15/02/2022 | OWN/2021-22/P/187 | Expenditures | 40,000 | 25/02/2022 | OWN/2021-22/C/157 | 11,000 | ||||
14/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 11,500 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 95,550 | 28/02/2022 | OWN/2021-22/C/150 | 26,868 | ||||
15/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,481 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 127,800 | 28/02/2022 | OWN/2021-22/C/158 | 7,100 | ||||
15/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 670 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,400 | |||||||
15/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 670 | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,220 | |||||||
15/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 341 | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 49,900 | |||||||
16/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 18,426 | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 90,500 | |||||||
16/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,125 | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 49,900 | |||||||
16/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,125 | 17/02/2022 | OWN/2021-22/P/188 | Expenditures | 4,000 | |||||||
16/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 859 | 22/02/2022 | OWN/2021-22/P/189 | Expenditures | 46,000 | |||||||
16/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 13,600 | 22/02/2022 | OWN/2021-22/P/190 | Expenditures | 23,055 | |||||||
16/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 17,200 | 22/02/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 23,569 | 22/02/2022 | OWN/2021-22/P/192 | Expenditures | 3,400 | |||||||
17/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 800 | 22/02/2022 | OWN/2021-22/P/205 | Expenditures | 2,400 | |||||||
17/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 800 | 25/02/2022 | OWN/2021-22/P/206 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 581 | 28/02/2022 | OWN/2021-22/P/193 | Expenditures | 17,520 | |||||||
22/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 22,056 | 28/02/2022 | OWN/2021-22/P/194 | Expenditures | 4,500 | |||||||
22/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 920 | 28/02/2022 | OWN/2021-22/P/195 | Expenditures | 4,400 | |||||||
22/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 920 | 28/02/2022 | OWN/2021-22/P/196 | Expenditures | 7,815 | |||||||
22/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 362 | 28/02/2022 | OWN/2021-22/P/197 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,692 | 28/02/2022 | OWN/2021-22/P/198 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 21,300 | 28/02/2022 | OWN/2021-22/P/208 | Expenditures | 3,500 | |||||||
28/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 20,661 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 495 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 495 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 583 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:17 PM. |