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.) |
05/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 284 | 05/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | 05/01/2022 | XVFC/2021-22/C/1 | 3,605 | ||||
05/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 316 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 11,000 | 05/01/2022 | XVFC/2021-22/C/2 | 103,128 | ||||
05/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,733 | 12/01/2022 | STS/2021-22/P/8 | Expenditures | 120.36 | |||||||
05/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,537 | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,700 | |||||||
05/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,072 | 13/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,198 | |||||||
05/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 447 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 103 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,565 | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 220 | |||||||
05/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 629 | 14/01/2022 | OWN/2021-22/P/68 | Expenditures | 8,400 | |||||||
05/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 954 | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,042 | 18/01/2022 | OWN/2021-22/P/84 | Expenditures | 80 | |||||||
05/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 937 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
05/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 36.18 | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,600 | |||||||
05/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 600 | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,400 | |||||||
05/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 600 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 600 | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,080 | |||||||
05/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 600 | 20/01/2022 | XVFC/2021-22/P/22 | Expenditures | 30,720 | |||||||
05/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 400 | 30/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 600 | 30/01/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 148.1 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 254 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 249 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 270 | Expenditures | ||||||||||
12/01/2022 | STS/2021-22/R/9 | Direct Receipts | 4 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 873 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 126 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,243 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,476 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 208 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 916 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 335 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 199 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:11 AM. |