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.) |
09/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 111 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 49,213 | |||||||
09/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 20,450 | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 18,920 | |||||||
09/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 13,400 | 09/02/2022 | OWN/2021-22/P/144 | Expenditures | 125 | |||||||
09/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,050 | 09/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 20,450 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 8,100 | |||||||
09/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/147 | Expenditures | 2,700 | |||||||
09/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/150 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,754 | 09/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 420 | 09/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 660 | 09/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 24 | 09/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,351 | 09/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 450 | 09/02/2022 | OWN/2021-22/P/156 | Expenditures | 3,500 | |||||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 450 | 09/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 42 | 09/02/2022 | OWN/2021-22/P/158 | Expenditures | 14,776 | |||||||
09/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,450 | 09/02/2022 | OWN/2021-22/P/159 | Expenditures | 14,134 | |||||||
09/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,750 | 09/02/2022 | OWN/2021-22/P/160 | Expenditures | 13,676 | |||||||
09/02/2022 | SAS/2021-22/R/18 | Direct Receipts | 4,996 | 09/02/2022 | OWN/2021-22/P/161 | Expenditures | 11,000 | |||||||
09/02/2022 | SAS/2021-22/R/19 | Direct Receipts | 7,500 | 09/02/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 9,684 | 09/02/2022 | OWN/2021-22/P/163 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 480 | 09/02/2022 | OWN/2021-22/P/164 | Expenditures | 295 | |||||||
16/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 480 | 09/02/2022 | OWN/2021-22/P/165 | Expenditures | 13,400 | |||||||
17/02/2022 | SAS/2021-22/R/20 | Direct Receipts | 2,500 | 09/02/2022 | OWN/2021-22/P/166 | Expenditures | 3,200 | |||||||
24/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 17,170 | 09/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,900 | |||||||
24/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 17,170 | 09/02/2022 | OWN/2021-22/P/168 | Expenditures | 2,300 | |||||||
24/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 17,170 | 09/02/2022 | OWN/2021-22/P/169 | Expenditures | 5,450 | |||||||
28/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,978 | 09/02/2022 | OWN/2021-22/P/170 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 180 | 09/02/2022 | SAS/2021-22/P/26 | Expenditures | 57,224.99 | |||||||
28/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 360 | 09/02/2022 | SAS/2021-22/P/27 | Expenditures | 256,741 | |||||||
28/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,375 | 09/02/2022 | SAS/2021-22/P/28 | Expenditures | 245,098 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 23,592 | 09/02/2022 | SAS/2021-22/P/29 | Expenditures | 5,895 | |||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/30 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/31 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/32 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/33 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/34 | Expenditures | 5,633 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/35 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/36 | Expenditures | 2,817 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/37 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/38 | Expenditures | 5,633 | ||||||||||
Direct Receipts | 09/02/2022 | SAS/2021-22/P/39 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/180 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/181 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/182 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/183 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/172 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:18 AM. |