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/300 | Direct Receipts | 7,000 | 05/02/2022 | OWN/2021-22/P/158 | Expenditures | 52,360 | |||||||
01/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 7,081.7 | 07/02/2022 | OWN/2021-22/P/156 | Expenditures | 50,000 | |||||||
01/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 750 | 08/02/2022 | XVFC/2021-22/P/56 | Expenditures | 134,390 | |||||||
01/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 700 | 08/02/2022 | XVFC/2021-22/P/57 | Expenditures | 57,400 | |||||||
01/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 61 | 09/02/2022 | OWN/2021-22/P/159 | Expenditures | 1,010 | |||||||
02/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 6,000 | 09/02/2022 | OWN/2021-22/P/160 | Expenditures | 510 | |||||||
02/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 5,663 | 09/02/2022 | OWN/2021-22/P/161 | Expenditures | 980 | |||||||
02/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/162 | Expenditures | 8,400 | |||||||
02/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/163 | Expenditures | 2,400 | |||||||
02/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 49 | 09/02/2022 | OWN/2021-22/P/164 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 272 | 09/02/2022 | XVFC/2021-22/P/58 | Expenditures | 8,320 | |||||||
03/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 50 | 15/02/2022 | OWN/2021-22/P/165 | Expenditures | 12,216 | |||||||
03/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 50 | 26/02/2022 | OWN/2021-22/P/157 | Expenditures | 15,402 | |||||||
04/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 9,470 | 26/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,690 | |||||||
04/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 10,260 | 26/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,310 | |||||||
04/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 650 | 26/02/2022 | OWN/2021-22/P/168 | Expenditures | 87 | |||||||
04/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 650 | 26/02/2022 | OWN/2021-22/P/169 | Expenditures | 600 | |||||||
04/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 307 | 26/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,010 | |||||||
05/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 11,643 | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 18,701 | |||||||
05/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 750 | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 1,925 | |||||||
05/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 750 | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 7,800 | |||||||
05/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 206 | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 38 | |||||||
05/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 50,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 9,317 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,441 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 440 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 440 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 7,120 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 750 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 750 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 157 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 6,287 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 14,560 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,085 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 69 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 7,705 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 850 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 850 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 155 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 8,891 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 81 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,621 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 51 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 9,782 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 41 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:27 AM. |