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.) |
05/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 854 | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 32,000 | 01/01/2022 | XVFC/2021-22/C/8 | 728,001.48 | ||||
05/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 929 | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 41,730 | 01/01/2022 | XVFC/2021-22/C/9 | 605,996 | ||||
05/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,625 | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 90,790 | |||||||
05/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,705 | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 25,000 | |||||||
05/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,918 | 24/01/2022 | OWN/2021-22/P/109 | Expenditures | 30,000 | |||||||
05/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,635 | 25/01/2022 | OWN/2021-22/P/103 | Expenditures | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/645 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 7,720 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 938 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 534 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 938 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 938 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 229 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,858 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,869 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 5,721 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,470 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 4,406 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 9,846 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/646 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 1,470 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 2,190 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,226 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 4,999 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 1,035 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,024 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 8,982 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 2,176 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 960 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 9,758 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 514 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 864 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,012 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 5,028 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,145 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:51 AM. |