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/213 | Direct Receipts | 2,675 | 01/02/2022 | OWN/2021-22/P/133 | Expenditures | 690 | |||||||
01/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 9,148 | 03/02/2022 | OWN/2021-22/P/134 | Expenditures | 5,700 | |||||||
02/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 8,445 | 05/02/2022 | OWN/2021-22/P/135 | Expenditures | 67,090 | |||||||
02/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 12,119 | 09/02/2022 | OWN/2021-22/P/121 | Expenditures | 23,685 | |||||||
02/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/136 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/137 | Expenditures | 406,384 | |||||||
03/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 850 | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 82,016 | |||||||
04/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,125 | 16/02/2022 | XVFC/2021-22/P/30 | Expenditures | 15,600 | |||||||
04/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,660 | 16/02/2022 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
05/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,120 | 16/02/2022 | XVFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
05/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 650 | 16/02/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
06/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 5,960 | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 18,000 | |||||||
06/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 500 | 21/02/2022 | XVFC/2021-22/P/35 | Expenditures | 268,731 | |||||||
08/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,675 | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 60,600 | |||||||
09/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 24,661 | 21/02/2022 | XVFC/2021-22/P/37 | Expenditures | 60,600 | |||||||
09/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 456,914 | 21/02/2022 | XVFC/2021-22/P/38 | Expenditures | 47,250 | |||||||
09/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,000 | 21/02/2022 | XVFC/2021-22/P/39 | Expenditures | 47,250 | |||||||
10/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 8,830 | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 47,250 | |||||||
10/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 13,982 | 22/02/2022 | OWN/2021-22/P/138 | Expenditures | 61,000 | |||||||
11/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 8,225 | 22/02/2022 | OWN/2021-22/P/139 | Expenditures | 6,450 | |||||||
11/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 5,724 | 22/02/2022 | OWN/2021-22/P/140 | Expenditures | 9,854 | |||||||
12/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 7,418 | 22/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,400 | |||||||
12/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 9,207 | 22/02/2022 | OWN/2021-22/P/147 | Expenditures | 28,587 | |||||||
22/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 19,307 | 23/02/2022 | XVFC/2021-22/P/41 | Expenditures | 47,250 | |||||||
22/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,890 | 23/02/2022 | XVFC/2021-22/P/42 | Expenditures | 47,250 | |||||||
22/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,350 | 23/02/2022 | XVFC/2021-22/P/43 | Expenditures | 47,250 | |||||||
22/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 15,531 | 23/02/2022 | XVFC/2021-22/P/44 | Expenditures | 47,250 | |||||||
22/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,443 | 23/02/2022 | XVFC/2021-22/P/45 | Expenditures | 47,250 | |||||||
22/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 11,930 | 25/02/2022 | OWN/2021-22/P/142 | Expenditures | 4,133 | |||||||
22/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,150 | 26/02/2022 | OWN/2021-22/P/143 | Expenditures | 23,600 | |||||||
22/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 7,802 | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 780 | |||||||
22/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 384,870 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,465 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 6,110 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,290 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:05 AM. |