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/301 | Direct Receipts | 950 | 01/02/2022 | OWN/2021-22/P/146 | Expenditures | 339 | 03/02/2022 | OWN/2021-22/C/15 | 5,250 | ||||
01/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 8,219 | 01/02/2022 | OWN/2021-22/P/147 | Expenditures | 400 | 03/02/2022 | OWN/2021-22/C/16 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | 03/02/2022 | OWN/2021-22/C/18 | 26,000 | ||||
04/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 150 | 03/02/2022 | OWN/2021-22/P/145 | Expenditures | 9,500 | 19/02/2022 | OWN/2021-22/C/19 | 7,000 | ||||
04/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 257 | 08/02/2022 | OWN/2021-22/P/152 | Expenditures | 500 | 19/02/2022 | OWN/2021-22/C/20 | 6,500 | ||||
04/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 150 | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 16,800 | 21/02/2022 | OWN/2021-22/C/21 | 6,000 | ||||
04/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 500 | 18/02/2022 | XVFC/2021-22/P/21 | Expenditures | 16,800 | |||||||
04/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,000 | 18/02/2022 | XVFC/2021-22/P/22 | Expenditures | 14,000 | |||||||
04/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 200 | 18/02/2022 | XVFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
04/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 370 | 18/02/2022 | XVFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
04/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 63 | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
04/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 743 | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
04/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,340 | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
06/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 800 | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
06/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,344 | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 250 | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 143,690 | |||||||
08/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 350 | 21/02/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/154 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 300 | 21/02/2022 | OWN/2021-22/P/156 | Expenditures | 700 | |||||||
08/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,393 | 21/02/2022 | OWN/2021-22/P/157 | Expenditures | 7,600 | |||||||
08/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,094 | 21/02/2022 | OWN/2021-22/P/158 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/160 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 556 | 22/02/2022 | OWN/2021-22/P/161 | Expenditures | 7,000 | |||||||
19/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 350 | 24/02/2022 | OWN/2021-22/P/159 | Expenditures | 3,600 | |||||||
19/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 150 | 24/02/2022 | OWN/2021-22/P/162 | Expenditures | 500 | |||||||
19/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/163 | Expenditures | 3,794 | |||||||
19/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 196 | 28/02/2022 | OWN/2021-22/P/164 | Expenditures | 765 | |||||||
19/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 6,000 | 28/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,791 | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 400 | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 1,000 | |||||||
19/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,860 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 281 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 2,076 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 727 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,660 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,308 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 4,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:48 AM. |