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.) |
03/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 14,546 | 03/01/2022 | OWN/2021-22/P/344 | Expenditures | 15,177 | |||||||
04/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 5,028 | 04/01/2022 | OWN/2021-22/P/345 | Expenditures | 12,395 | |||||||
04/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 200 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 499,184 | |||||||
04/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/347 | Expenditures | 4,400 | |||||||
04/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 50,000 | 11/01/2022 | OWN/2021-22/P/348 | Expenditures | 15,500 | |||||||
10/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 5,477 | 11/01/2022 | STS/2021-22/P/9 | Expenditures | 20,000 | |||||||
10/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 350 | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 98,750 | |||||||
10/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 350 | 14/01/2022 | OWN/2021-22/P/349 | Expenditures | 5,900 | |||||||
11/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 4,727 | 18/01/2022 | OWN/2021-22/P/346 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/350 | Expenditures | 5,751 | |||||||
11/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/351 | Expenditures | 6,440 | |||||||
11/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 21/01/2022 | OWN/2021-22/P/352 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/353 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 600 | 21/01/2022 | OWN/2021-22/P/354 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 25,756 | 21/01/2022 | OWN/2021-22/P/355 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 400 | 21/01/2022 | OWN/2021-22/P/356 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 400 | 21/01/2022 | OWN/2021-22/P/357 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,800 | 21/01/2022 | OWN/2021-22/P/358 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 666 | 21/01/2022 | OWN/2021-22/P/359 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/360 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/361 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,865 | 21/01/2022 | OWN/2021-22/P/362 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 450 | 21/01/2022 | OWN/2021-22/P/363 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 450 | 21/01/2022 | OWN/2021-22/P/364 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,796 | 21/01/2022 | OWN/2021-22/P/365 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/366 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/367 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 458,489 | 21/01/2022 | OWN/2021-22/P/368 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/369 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/370 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/371 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/373 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/375 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/376 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/377 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/378 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/379 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/380 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/381 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:05 PM. |