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.) |
04/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 150 | 01/02/2022 | OWN/2021-22/P/324 | Expenditures | 200 | |||||||
05/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 750 | 01/02/2022 | OWN/2021-22/P/325 | Expenditures | 200 | |||||||
05/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 348 | 04/02/2022 | OWN/2021-22/P/327 | Expenditures | 21,675 | |||||||
05/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 50 | 04/02/2022 | OWN/2021-22/P/328 | Expenditures | 521,550 | |||||||
05/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 50 | 05/02/2022 | OWN/2021-22/P/326 | Expenditures | 3,926 | |||||||
05/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 5,776 | 05/02/2022 | OWN/2021-22/P/329 | Expenditures | 23,500 | |||||||
05/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 5,134 | 05/02/2022 | OWN/2021-22/P/330 | Expenditures | 13,013 | |||||||
05/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 4,676 | 05/02/2022 | OWN/2021-22/P/331 | Expenditures | 2,110 | |||||||
08/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 150 | 05/02/2022 | OWN/2021-22/P/332 | Expenditures | 12,367 | |||||||
10/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/333 | Expenditures | 1,992 | |||||||
14/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 05/02/2022 | OWN/2021-22/P/334 | Expenditures | 11,060 | |||||||
23/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 6,750 | 05/02/2022 | OWN/2021-22/P/335 | Expenditures | 1,936 | |||||||
23/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 12,172 | 08/02/2022 | OWN/2021-22/P/338 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 250 | 08/02/2022 | OWN/2021-22/P/339 | Expenditures | 950 | |||||||
23/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 250 | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 9,700 | |||||||
23/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 52 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 21,850 | |||||||
23/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 60 | 10/02/2022 | OWN/2021-22/P/340 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/341 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 14,937 | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
24/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 6,750 | 14/02/2022 | OWN/2021-22/P/342 | Expenditures | 4,364 | |||||||
24/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 750 | 14/02/2022 | OWN/2021-22/P/343 | Expenditures | 1,681 | |||||||
24/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 650 | 20/02/2022 | OWN/2021-22/P/345 | Expenditures | 400 | |||||||
24/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 37 | 20/02/2022 | OWN/2021-22/P/346 | Expenditures | 480 | |||||||
24/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 250 | 20/02/2022 | OWN/2021-22/P/347 | Expenditures | 200 | |||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/348 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/349 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/350 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/351 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/352 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/353 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/354 | Expenditures | 4,781 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/355 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/356 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/357 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/358 | Expenditures | 408 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/359 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/336 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/337 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/344 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/363 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/360 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/361 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/362 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/364 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/365 | Expenditures | 18,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:09 AM. |