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/255 | Direct Receipts | 1,610 | 01/02/2022 | OWN/2021-22/P/308 | Expenditures | 2,600 | |||||||
01/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 26,066 | 01/02/2022 | OWN/2021-22/P/309 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/310 | Expenditures | 4,376 | |||||||
02/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 11,604 | 02/02/2022 | OWN/2021-22/P/311 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/312 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,160 | 03/02/2022 | OWN/2021-22/P/313 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 23,263 | 03/02/2022 | OWN/2021-22/P/314 | Expenditures | 24,763 | |||||||
03/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 10,000 | 04/02/2022 | OWN/2021-22/P/315 | Expenditures | 4,800 | |||||||
04/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 900 | 05/02/2022 | OWN/2021-22/P/316 | Expenditures | 5.6 | |||||||
04/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 29,202 | 05/02/2022 | OWN/2021-22/P/317 | Expenditures | 26,000 | |||||||
05/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,520 | 05/02/2022 | OWN/2021-22/P/318 | Expenditures | 39,500 | |||||||
07/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 15,706 | 05/02/2022 | OWN/2021-22/P/319 | Expenditures | 1,500 | |||||||
07/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,102 | 07/02/2022 | OWN/2021-22/P/320 | Expenditures | 4,800 | |||||||
08/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 527 | 07/02/2022 | OWN/2021-22/P/321 | Expenditures | 3,100 | |||||||
09/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 890 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 32,000 | |||||||
09/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 19,426 | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 77,359 | |||||||
09/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 5,000 | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 32,950 | |||||||
10/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 15,818 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 74,800 | |||||||
10/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 4,500 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 44,000 | |||||||
10/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,400 | 09/02/2022 | OWN/2021-22/P/327 | Expenditures | 630 | |||||||
11/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,330 | 09/02/2022 | OWN/2021-22/P/329 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 710 | 09/02/2022 | OWN/2021-22/P/344 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 28,233 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 16,000 | |||||||
11/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 451 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 248,257 | |||||||
12/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,680 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 431,841 | |||||||
12/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 209 | 10/02/2022 | OWN/2021-22/P/330 | Expenditures | 4,400 | |||||||
13/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 22,302 | 10/02/2022 | OWN/2021-22/P/331 | Expenditures | 1,400 | |||||||
14/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 890 | 11/02/2022 | OWN/2021-22/P/323 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 980 | 11/02/2022 | OWN/2021-22/P/324 | Expenditures | 7,700 | |||||||
15/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 13,138 | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 147,024 | |||||||
15/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 62,523 | 12/02/2022 | OWN/2021-22/P/322 | Expenditures | 13,300 | |||||||
15/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,500 | 12/02/2022 | OWN/2021-22/P/325 | Expenditures | 45 | |||||||
16/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,160 | 15/02/2022 | OWN/2021-22/P/332 | Expenditures | 2,500 | |||||||
17/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 720 | 15/02/2022 | OWN/2021-22/P/333 | Expenditures | 4,800 | |||||||
17/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 17,982 | 15/02/2022 | OWN/2021-22/P/334 | Expenditures | 380 | |||||||
18/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 890 | 16/02/2022 | OWN/2021-22/P/335 | Expenditures | 13,515 | |||||||
19/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,500 | 17/02/2022 | OWN/2021-22/P/336 | Expenditures | 7,200 | |||||||
22/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 44,923 | 17/02/2022 | OWN/2021-22/P/337 | Expenditures | 2,670 | |||||||
22/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,070 | 22/02/2022 | OWN/2021-22/P/338 | Expenditures | 4,800 | |||||||
22/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 24,621 | 22/02/2022 | OWN/2021-22/P/339 | Expenditures | 2,390 | |||||||
22/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,900 | 22/02/2022 | OWN/2021-22/P/340 | Expenditures | 4,900 | |||||||
23/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 710 | 24/02/2022 | OWN/2021-22/P/341 | Expenditures | 4,700 | |||||||
24/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 800 | 24/02/2022 | OWN/2021-22/P/343 | Expenditures | 32,000 | |||||||
24/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 7,062 | 26/02/2022 | OWN/2021-22/P/342 | Expenditures | 236 | |||||||
25/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,680 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 47,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:54 PM. |