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/246 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,800 | 11/02/2022 | XVFC/2021-22/C/1 | 683,671 | ||||
01/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,245 | 11/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,980 | 11/02/2022 | XVFC/2021-22/C/2 | 614,997.48 | ||||
01/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 400 | 11/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | 28/02/2022 | OWN/2021-22/C/29 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,380 | 28/02/2022 | OWN/2021-22/C/30 | 2,157 | ||||
02/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,588 | |||||||
02/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,000 | 11/02/2022 | OWN/2021-22/P/141 | Expenditures | 7,000 | |||||||
02/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 19,842 | 11/02/2022 | OWN/2021-22/P/142 | Expenditures | 19,291 | |||||||
02/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,900 | 11/02/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,800 | 11/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,226 | |||||||
02/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,400 | |||||||
02/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,200 | |||||||
03/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,155 | |||||||
03/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,870 | 16/02/2022 | XVFC/2021-22/P/2 | Expenditures | 446,386 | |||||||
03/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 100 | 16/02/2022 | XVFC/2021-22/P/3 | Expenditures | 38,000 | |||||||
03/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 200 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 131,452 | |||||||
04/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 400 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 546 | |||||||
04/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,000 | 22/02/2022 | OWN/2021-22/P/148 | Expenditures | 23,915 | |||||||
04/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,230 | 22/02/2022 | OWN/2021-22/P/151 | Expenditures | 6,070 | |||||||
04/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,890 | |||||||
04/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,595 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 5,109 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 17,192 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 3,720 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 3,429 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 10,980 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 244 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 995 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 10,939 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,053 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 7,519 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 3,077 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 34,898 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 44,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 2,363 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:18 AM. |