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.) |
26/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 720 | 03/02/2022 | XVFC/2021-22/P/28 | Expenditures | 40,850 | 07/02/2022 | XVFC/2021-22/C/2 | 114,738 | ||||
26/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 720 | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 168,000 | 07/02/2022 | XVFC/2021-22/C/3 | 242,154 | ||||
26/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 720 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 100,000 | 07/02/2022 | XVFC/2021-22/C/4 | 30,000 | ||||
26/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 720 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | |||||||
26/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 720 | 23/02/2022 | XVFC/2021-22/P/32 | Expenditures | 33,000 | |||||||
26/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,800 | 23/02/2022 | XVFC/2021-22/P/33 | Expenditures | 15,500 | |||||||
26/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 720 | 26/02/2022 | OWN/2021-22/P/84 | Expenditures | 6,580 | |||||||
26/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 720 | 26/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
26/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 390 | 26/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | |||||||
26/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 720 | 26/02/2022 | OWN/2021-22/P/87 | Expenditures | 18,000 | |||||||
26/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 150 | 26/02/2022 | OWN/2021-22/P/88 | Expenditures | 90,900 | |||||||
26/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,440 | 26/02/2022 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
26/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 150 | 26/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,398 | |||||||
26/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 720 | 26/02/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
26/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 300 | 26/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
26/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 720 | 26/02/2022 | OWN/2021-22/P/96 | Expenditures | 735 | |||||||
26/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 720 | 27/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,600 | |||||||
26/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 720 | 27/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
26/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 700 | 27/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
26/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 720 | 27/02/2022 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
26/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 720 | 27/02/2022 | XVFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
26/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 975 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 90,932 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 8,784 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 660 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 660 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 51 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 22,255 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,770 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 366 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 22,503 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 557 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:20 PM. |