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/188 | Direct Receipts | 8,421 | 01/02/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | 21/02/2022 | XVFC/2021-22/C/1 | 820,822.8 | ||||
01/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,154 | 21/02/2022 | XVFC/2021-22/C/2 | 224,087 | ||||
03/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,900 | 04/02/2022 | OWN/2021-22/P/205 | Expenditures | 354 | |||||||
04/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 17,197 | 04/02/2022 | OWN/2021-22/P/206 | Expenditures | 4,836 | |||||||
04/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/207 | Expenditures | 1,200 | |||||||
04/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,000 | 04/02/2022 | OWN/2021-22/P/208 | Expenditures | 2,300 | |||||||
06/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,149 | 04/02/2022 | OWN/2021-22/P/226 | Expenditures | 3,600 | |||||||
07/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 9,782 | 07/02/2022 | OWN/2021-22/P/227 | Expenditures | 4,470 | |||||||
07/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,100 | 07/02/2022 | OWN/2021-22/P/228 | Expenditures | 520 | |||||||
08/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,400 | |||||||
08/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/210 | Expenditures | 2,100 | |||||||
08/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,500 | 10/02/2022 | OWN/2021-22/P/211 | Expenditures | 20,550 | |||||||
09/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,000 | 11/02/2022 | OWN/2021-22/P/225 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,212 | 14/02/2022 | OWN/2021-22/P/224 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,930 | 16/02/2022 | OWN/2021-22/P/212 | Expenditures | 14,180 | |||||||
11/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 100 | 16/02/2022 | OWN/2021-22/P/213 | Expenditures | 850 | |||||||
11/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,400 | 16/02/2022 | OWN/2021-22/P/223 | Expenditures | 7,200 | |||||||
13/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,795 | 17/02/2022 | OWN/2021-22/P/214 | Expenditures | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,267 | 17/02/2022 | OWN/2021-22/P/215 | Expenditures | 320 | |||||||
14/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,600 | 21/02/2022 | OWN/2021-22/P/216 | Expenditures | 850 | |||||||
15/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,500 | 21/02/2022 | OWN/2021-22/P/217 | Expenditures | 1,800 | |||||||
15/02/2022 | STS/2021-22/R/21 | Direct Receipts | 339,899 | 21/02/2022 | OWN/2021-22/P/218 | Expenditures | 2,700 | |||||||
16/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,143 | 21/02/2022 | OWN/2021-22/P/219 | Expenditures | 550 | |||||||
17/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,979 | 21/02/2022 | STS/2021-22/P/24 | Expenditures | 333,101 | |||||||
17/02/2022 | STS/2021-22/R/22 | Direct Receipts | 745.25 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 64,886 | |||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 8,626 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 74,216 | |||||||
18/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 142,890 | 28/02/2022 | OWN/2021-22/P/220 | Expenditures | 8,000 | |||||||
19/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,333 | 28/02/2022 | OWN/2021-22/P/221 | Expenditures | 7,500 | |||||||
19/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,500 | 28/02/2022 | OWN/2021-22/P/222 | Expenditures | 7,200 | |||||||
20/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,000 | 28/02/2022 | XVFC/2021-22/P/32 | Expenditures | 104,127 | |||||||
21/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 10,173 | 28/02/2022 | XVFC/2021-22/P/33 | Expenditures | 95,030 | |||||||
21/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 200 | 28/02/2022 | XVFC/2021-22/P/34 | Expenditures | 81,310 | |||||||
21/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,084 | 28/02/2022 | XVFC/2021-22/P/35 | Expenditures | 275,692 | |||||||
22/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,299 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,938 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 17,923 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:10:31 PM. |