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/197 | Direct Receipts | 5,005 | 03/02/2022 | OWN/2021-22/P/252 | Expenditures | 14,955 | |||||||
01/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 18,309 | 03/02/2022 | OWN/2021-22/P/253 | Expenditures | 11,988 | |||||||
01/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 80 | 04/02/2022 | OWN/2021-22/P/254 | Expenditures | 7,500 | |||||||
01/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 80 | 04/02/2022 | OWN/2021-22/P/255 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 732 | 04/02/2022 | OWN/2021-22/P/256 | Expenditures | 4,800 | |||||||
03/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 17,068 | 04/02/2022 | OWN/2021-22/P/269 | Expenditures | 7,080 | |||||||
03/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 80 | 04/02/2022 | OWN/2021-22/P/270 | Expenditures | 2,800 | |||||||
03/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 80 | 08/02/2022 | OWN/2021-22/P/257 | Expenditures | 14,160 | |||||||
03/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 785 | 08/02/2022 | OWN/2021-22/P/258 | Expenditures | 7,443 | |||||||
04/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,200 | 11/02/2022 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,355 | 11/02/2022 | OWN/2021-22/P/260 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 40 | 14/02/2022 | OWN/2021-22/P/261 | Expenditures | 13,548 | |||||||
08/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 40 | 16/02/2022 | OWN/2021-22/P/271 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 45,050 | 18/02/2022 | OWN/2021-22/P/262 | Expenditures | 7,000 | |||||||
09/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,500 | 18/02/2022 | OWN/2021-22/P/263 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,426 | 18/02/2022 | OWN/2021-22/P/264 | Expenditures | 13,000 | |||||||
09/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 160 | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 158,814 | |||||||
09/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 160 | 25/02/2022 | OWN/2021-22/P/265 | Expenditures | 7,000 | |||||||
10/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,821 | 25/02/2022 | OWN/2021-22/P/266 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 40 | 25/02/2022 | OWN/2021-22/P/267 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 40 | 28/02/2022 | OWN/2021-22/P/268 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/272 | Expenditures | 5,200 | |||||||
10/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 10,835 | 28/02/2022 | OWN/2021-22/P/273 | Expenditures | 4,000 | |||||||
14/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 48,600 | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 147,024 | |||||||
16/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,435 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,999 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 95 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,249 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 24 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 10,636 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 554 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 158,814 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,205 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 8,823 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 280 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 122 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,005 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 10,667 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 30,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:43 PM. |