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/444 | Direct Receipts | 1,230 | 01/02/2022 | OWN/2021-22/P/171 | Expenditures | 12,948 | |||||||
01/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 75 | 01/02/2022 | OWN/2021-22/P/176 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 150 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 3,818 | 07/02/2022 | OWN/2021-22/P/172 | Expenditures | 6,846 | |||||||
01/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 75 | 09/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/174 | Expenditures | 6,846 | |||||||
01/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,200 | 09/02/2022 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 175 | 11/02/2022 | OWN/2021-22/P/178 | Expenditures | 3,050 | |||||||
03/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 4,413 | 14/02/2022 | OWN/2021-22/P/179 | Expenditures | 3,740 | |||||||
03/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 75 | 14/02/2022 | OWN/2021-22/P/180 | Expenditures | 2,600 | |||||||
03/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 50 | 15/02/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 574 | 21/02/2022 | OWN/2021-22/P/175 | Expenditures | 12,948 | |||||||
07/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 875 | 24/02/2022 | OWN/2021-22/P/189 | Expenditures | 1,550 | |||||||
07/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 3,749 | 25/02/2022 | OWN/2021-22/P/181 | Expenditures | 3,880 | |||||||
07/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 345 | 25/02/2022 | OWN/2021-22/P/182 | Expenditures | 750 | |||||||
07/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/183 | Expenditures | 610 | |||||||
09/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 2,213 | 25/02/2022 | OWN/2021-22/P/184 | Expenditures | 5,730 | |||||||
09/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,485 | 25/02/2022 | OWN/2021-22/P/187 | Expenditures | 3,956 | |||||||
09/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 2,368 | 28/02/2022 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
10/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 18,750 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,975 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,490 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 2,886 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 4,760 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,930 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 7,874 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,239 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 835 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/4 | Direct Receipts | 9,652 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 17,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:55 AM. |