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/204 | Direct Receipts | 2,200 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,549 | |||||||
01/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,985 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 110 | 08/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 110 | 09/02/2022 | OWN/2021-22/P/99 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 4,200 | 10/02/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,625 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 80 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 80 | 16/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
03/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 10,000 | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 7,980 | |||||||
04/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,370 | 22/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,075 | |||||||
04/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,000 | 22/02/2022 | OWN/2021-22/P/108 | Expenditures | 200 | |||||||
04/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,050 | 27/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,200 | |||||||
07/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 600 | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 90,676 | |||||||
08/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,675 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 415 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,857 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,993 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 65 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,050 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 46,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:36 AM. |