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.) |
03/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,872 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 118 | |||||||
03/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 270 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 270 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 5,181 | |||||||
03/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 400 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 5,275 | |||||||
03/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 16,080 | |||||||
04/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,367 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 118 | |||||||
04/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 120 | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 1,300 | |||||||
04/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 120 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 1,300 | |||||||
04/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 800 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 1,300 | |||||||
04/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 600 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 1,300 | |||||||
08/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,529 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 1,300 | |||||||
08/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 140 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 1,300 | |||||||
08/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 140 | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 1,300 | |||||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 400 | 08/02/2022 | XVFC/2021-22/P/9 | Expenditures | 1,300 | |||||||
08/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 200 | 11/02/2022 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
09/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,021 | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 29.5 | |||||||
11/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 120 | 17/02/2022 | OWN/2021-22/P/70 | Expenditures | 59 | |||||||
11/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 120 | 17/02/2022 | OWN/2021-22/P/76 | Expenditures | 59 | |||||||
11/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 600 | 24/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 600 | 24/02/2022 | OWN/2021-22/P/72 | Expenditures | 160 | |||||||
16/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,677 | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 177 | |||||||
16/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 110 | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,747 | |||||||
16/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 110 | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 59 | |||||||
16/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,052 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 170 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 26 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,251 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:15:20 PM. |