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/657 | Direct Receipts | 13,050 | 02/02/2022 | OWN/2021-22/P/572 | Expenditures | 4,200 | |||||||
02/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 13,780 | 02/02/2022 | OWN/2021-22/P/573 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/574 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 12,150 | 02/02/2022 | OWN/2021-22/P/575 | Expenditures | 2,610 | |||||||
03/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 14,700 | 02/02/2022 | OWN/2021-22/P/576 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 6,360 | 02/02/2022 | OWN/2021-22/P/581 | Expenditures | 6,600 | |||||||
04/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 880 | 02/02/2022 | OWN/2021-22/P/582 | Expenditures | 130,000 | |||||||
04/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 12,100 | 04/02/2022 | OWN/2021-22/P/577 | Expenditures | 750 | |||||||
05/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 8,200 | 04/02/2022 | OWN/2021-22/P/578 | Expenditures | 3,200 | |||||||
08/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 25,630 | 04/02/2022 | OWN/2021-22/P/579 | Expenditures | 400 | |||||||
08/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/580 | Expenditures | 170 | |||||||
08/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/583 | Expenditures | 52,505 | |||||||
08/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/584 | Expenditures | 5,590 | |||||||
08/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 12,700 | 08/02/2022 | OWN/2021-22/P/585 | Expenditures | 230 | |||||||
09/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 445 | 08/02/2022 | OWN/2021-22/P/592 | Expenditures | 50,000 | |||||||
09/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 14,000 | 08/02/2022 | XVFC/2021-22/P/50 | Expenditures | 45,000 | |||||||
09/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 150 | 08/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 418 | 09/02/2022 | OWN/2021-22/P/586 | Expenditures | 9,350 | |||||||
09/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 150 | 09/02/2022 | XVFC/2021-22/P/52 | Expenditures | 141,600 | |||||||
10/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 6,560 | 09/02/2022 | XVFC/2021-22/P/53 | Expenditures | 38,000 | |||||||
10/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 480 | 09/02/2022 | XVFC/2021-22/P/54 | Expenditures | 16,000 | |||||||
10/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/587 | Expenditures | 150 | |||||||
10/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 2,400 | 11/02/2022 | OWN/2021-22/P/593 | Expenditures | 2,700 | |||||||
10/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 9,070 | 14/02/2022 | OWN/2021-22/P/588 | Expenditures | 4,100 | |||||||
10/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 12,550 | 14/02/2022 | OWN/2021-22/P/589 | Expenditures | 8,000 | |||||||
11/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,340 | 14/02/2022 | OWN/2021-22/P/590 | Expenditures | 3,600 | |||||||
11/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 160 | 14/02/2022 | OWN/2021-22/P/591 | Expenditures | 370 | |||||||
11/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 160 | 14/02/2022 | OWN/2021-22/P/594 | Expenditures | 45,685 | |||||||
11/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 5,000 | 14/02/2022 | OWN/2021-22/P/595 | Expenditures | 16,090 | |||||||
11/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 12,180 | 15/02/2022 | XVFC/2021-22/P/55 | Expenditures | 200,000 | |||||||
14/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 4,650 | 16/02/2022 | OWN/2021-22/P/596 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 300 | 16/02/2022 | OWN/2021-22/P/597 | Expenditures | 11,100 | |||||||
14/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 1,200 | 16/02/2022 | OWN/2021-22/P/598 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 11,650 | 18/02/2022 | OWN/2021-22/P/614 | Expenditures | 2,100 | |||||||
14/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 150 | 21/02/2022 | OWN/2021-22/P/599 | Expenditures | 450 | |||||||
14/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 14,795 | 21/02/2022 | OWN/2021-22/P/600 | Expenditures | 700 | |||||||
16/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 15,950 | 21/02/2022 | OWN/2021-22/P/601 | Expenditures | 1,050 | |||||||
16/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 860 | 21/02/2022 | OWN/2021-22/P/602 | Expenditures | 2,490 | |||||||
16/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 12,000 | 23/02/2022 | OWN/2021-22/P/603 | Expenditures | 1,600 | |||||||
16/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 12,750 | 23/02/2022 | OWN/2021-22/P/604 | Expenditures | 850 | |||||||
17/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 14,400 | 23/02/2022 | OWN/2021-22/P/605 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 7,150 | 23/02/2022 | OWN/2021-22/P/615 | Expenditures | 44,000 | |||||||
21/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 27,690 | 25/02/2022 | OWN/2021-22/P/616 | Expenditures | 2,600 | |||||||
21/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 1,460 | 28/02/2022 | OWN/2021-22/P/606 | Expenditures | 57,500 | |||||||
21/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 7,950 | 28/02/2022 | OWN/2021-22/P/607 | Expenditures | 7,220 | |||||||
23/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 17,330 | 28/02/2022 | OWN/2021-22/P/608 | Expenditures | 3,500 | |||||||
23/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 620 | 28/02/2022 | OWN/2021-22/P/609 | Expenditures | 1,400 | |||||||
23/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 6,100 | 28/02/2022 | OWN/2021-22/P/610 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 14,890 | 28/02/2022 | OWN/2021-22/P/611 | Expenditures | 5,500 | |||||||
23/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 2,100 | 28/02/2022 | OWN/2021-22/P/612 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 6,100 | 28/02/2022 | OWN/2021-22/P/613 | Expenditures | 1,250 | |||||||
25/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 2,100 | 28/02/2022 | OWN/2021-22/P/617 | Expenditures | 525.6 | |||||||
28/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 16,660 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 18,650 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 20,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:39 PM. |