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.) |
02/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 2,720 | 02/02/2022 | OWN/2021-22/P/548 | Expenditures | 28,110 | |||||||
02/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 5,200 | 02/02/2022 | OWN/2021-22/P/555 | Expenditures | 2,717 | |||||||
02/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 2,600 | 02/02/2022 | OWN/2021-22/P/556 | Expenditures | 18,580 | |||||||
02/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 1,700 | 03/02/2022 | OWN/2021-22/P/557 | Expenditures | 45,000 | |||||||
02/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 600 | 03/02/2022 | OWN/2021-22/P/558 | Expenditures | 5.6 | |||||||
02/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 4,800 | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 184,075 | |||||||
02/02/2022 | OWN/2021-22/R/786 | Direct Receipts | 445 | 04/02/2022 | OWN/2021-22/P/559 | Expenditures | 158,738 | |||||||
02/02/2022 | OWN/2021-22/R/787 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/560 | Expenditures | 17,398 | |||||||
02/02/2022 | OWN/2021-22/R/788 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/561 | Expenditures | 12,000 | |||||||
02/02/2022 | OWN/2021-22/R/789 | Direct Receipts | 2,100 | 04/02/2022 | OWN/2021-22/P/562 | Expenditures | 16,000 | |||||||
02/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 30,144 | 04/02/2022 | OWN/2021-22/P/563 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 859 | 04/02/2022 | OWN/2021-22/P/564 | Expenditures | 1,650 | |||||||
02/02/2022 | OWN/2021-22/R/800 | Direct Receipts | 2,300 | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 29,100 | |||||||
03/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 4,189 | 04/02/2022 | XVFC/2021-22/P/37 | Expenditures | 10,438 | |||||||
03/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 78 | 07/02/2022 | OWN/2021-22/P/565 | Expenditures | 3,100 | |||||||
04/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 2,200 | 08/02/2022 | OWN/2021-22/P/566 | Expenditures | 936,948 | |||||||
04/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 4,100 | 08/02/2022 | OWN/2021-22/P/567 | Expenditures | 272,921 | |||||||
04/02/2022 | OWN/2021-22/R/794 | Direct Receipts | 2,973 | 08/02/2022 | OWN/2021-22/P/568 | Expenditures | 181,975 | |||||||
04/02/2022 | OWN/2021-22/R/795 | Direct Receipts | 25 | 08/02/2022 | OWN/2021-22/P/569 | Expenditures | 188,800 | |||||||
04/02/2022 | OWN/2021-22/R/796 | Direct Receipts | 25 | 08/02/2022 | OWN/2021-22/P/570 | Expenditures | 5,500 | |||||||
04/02/2022 | OWN/2021-22/R/797 | Direct Receipts | 12,250 | 08/02/2022 | OWN/2021-22/P/571 | Expenditures | 440 | |||||||
04/02/2022 | OWN/2021-22/R/798 | Direct Receipts | 13,000 | 08/02/2022 | XVFC/2021-22/P/38 | Expenditures | 50,000 | |||||||
07/02/2022 | OWN/2021-22/R/799 | Direct Receipts | 29,091 | 09/02/2022 | OWN/2021-22/P/572 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/802 | Direct Receipts | 2,500 | 10/02/2022 | OWN/2021-22/P/549 | Expenditures | 1,900 | |||||||
08/02/2022 | OWN/2021-22/R/803 | Direct Receipts | 24,998 | 10/02/2022 | OWN/2021-22/P/550 | Expenditures | 1,350 | |||||||
08/02/2022 | OWN/2021-22/R/804 | Direct Receipts | 5,000 | 10/02/2022 | OWN/2021-22/P/573 | Expenditures | 89 | |||||||
08/02/2022 | OWN/2021-22/R/821 | Direct Receipts | 2,000,000 | 10/02/2022 | OWN/2021-22/P/574 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 2,200 | 10/02/2022 | XVFC/2021-22/P/39 | Expenditures | 54,000 | |||||||
09/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 12,360 | 10/02/2022 | XVFC/2021-22/P/40 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 692 | 11/02/2022 | OWN/2021-22/P/575 | Expenditures | 700 | |||||||
09/02/2022 | OWN/2021-22/R/805 | Direct Receipts | 3,281 | 11/02/2022 | OWN/2021-22/P/576 | Expenditures | 804 | |||||||
10/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 750 | 14/02/2022 | OWN/2021-22/P/577 | Expenditures | 1,720 | |||||||
10/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 2,800 | 16/02/2022 | OWN/2021-22/P/578 | Expenditures | 2,100 | |||||||
10/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 350 | 18/02/2022 | OWN/2021-22/P/551 | Expenditures | 970 | |||||||
10/02/2022 | OWN/2021-22/R/806 | Direct Receipts | 13,080 | 18/02/2022 | OWN/2021-22/P/552 | Expenditures | 900 | |||||||
10/02/2022 | OWN/2021-22/R/807 | Direct Receipts | 30,900 | 18/02/2022 | OWN/2021-22/P/579 | Expenditures | 10,000 | |||||||
11/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 1,150 | 18/02/2022 | OWN/2021-22/P/580 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/773 | Direct Receipts | 2,430 | 21/02/2022 | OWN/2021-22/P/581 | Expenditures | 2,815 | |||||||
11/02/2022 | OWN/2021-22/R/808 | Direct Receipts | 32,934 | 22/02/2022 | OWN/2021-22/P/582 | Expenditures | 9,345 | |||||||
14/02/2022 | OWN/2021-22/R/774 | Direct Receipts | 2,400 | 24/02/2022 | OWN/2021-22/P/583 | Expenditures | 1,350 | |||||||
14/02/2022 | OWN/2021-22/R/775 | Direct Receipts | 5,010 | 25/02/2022 | OWN/2021-22/P/584 | Expenditures | 18,630 | |||||||
14/02/2022 | OWN/2021-22/R/801 | Direct Receipts | 710 | 26/02/2022 | OWN/2021-22/P/553 | Expenditures | 16,210 | |||||||
14/02/2022 | OWN/2021-22/R/809 | Direct Receipts | 17,875 | 26/02/2022 | OWN/2021-22/P/554 | Expenditures | 95 | |||||||
14/02/2022 | OWN/2021-22/R/810 | Direct Receipts | 3,500 | 26/02/2022 | OWN/2021-22/P/585 | Expenditures | 6,570 | |||||||
16/02/2022 | OWN/2021-22/R/777 | Direct Receipts | 1,100 | 26/02/2022 | OWN/2021-22/P/586 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/778 | Direct Receipts | 1,300 | 28/02/2022 | OWN/2021-22/P/587 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/811 | Direct Receipts | 107,528 | 28/02/2022 | OWN/2021-22/P/588 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/779 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/589 | Expenditures | 158,738 | |||||||
18/02/2022 | OWN/2021-22/R/780 | Direct Receipts | 2,050 | 28/02/2022 | OWN/2021-22/P/590 | Expenditures | 17,398 | |||||||
18/02/2022 | OWN/2021-22/R/812 | Direct Receipts | 1,166 | 28/02/2022 | OWN/2021-22/P/591 | Expenditures | 12,000 | |||||||
18/02/2022 | OWN/2021-22/R/813 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/592 | Expenditures | 16,000 | |||||||
22/02/2022 | OWN/2021-22/R/814 | Direct Receipts | 1,100 | 28/02/2022 | XVFC/2021-22/P/41 | Expenditures | 383,811 | |||||||
24/02/2022 | OWN/2021-22/R/781 | Direct Receipts | 4,180 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 4,098 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/815 | Direct Receipts | 32,156 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/816 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 13,900 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/817 | Direct Receipts | 17,475 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/785 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/818 | Direct Receipts | 275,559 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/819 | Direct Receipts | 12,250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/820 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 51,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:44 PM. |