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.) |
10/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 21,940 | 05/02/2022 | OWN/2021-22/P/155 | Expenditures | 27,300 | 01/02/2022 | XVFC/2021-22/C/1 | 454,104 | ||||
10/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 905 | 05/02/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | 01/02/2022 | XVFC/2021-22/C/2 | 827,887.16 | ||||
10/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 905 | 05/02/2022 | OWN/2021-22/P/157 | Expenditures | 13,200 | 09/02/2022 | OWN/2021-22/C/13 | 17,424 | ||||
14/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/158 | Expenditures | 2,500 | 10/02/2022 | OWN/2021-22/C/14 | 17,659 | ||||
15/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/159 | Expenditures | 2,500 | 15/02/2022 | OWN/2021-22/C/16 | 2,523 | ||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | 15/02/2022 | OWN/2021-22/C/17 | 28,953 | ||||
15/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,740 | 16/02/2022 | OWN/2021-22/C/18 | 11,286 | ||||
15/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 26,975 | 15/02/2022 | OWN/2021-22/P/162 | Expenditures | 4,970 | 18/02/2022 | OWN/2021-22/C/19 | 15,213 | ||||
16/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 14,243 | 18/02/2022 | OWN/2021-22/P/163 | Expenditures | 2,500 | 24/02/2022 | OWN/2021-22/C/20 | 18,930 | ||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 485 | 28/02/2022 | OWN/2021-22/P/164 | Expenditures | 8,182 | 24/02/2022 | OWN/2021-22/C/21 | 5,400 | ||||
16/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 485 | 28/02/2022 | OWN/2021-22/P/165 | Expenditures | 59,770 | 28/02/2022 | OWN/2021-22/C/23 | 1,300 | ||||
18/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,299 | 28/02/2022 | OWN/2021-22/P/166 | Expenditures | 12,000 | 28/02/2022 | OWN/2021-22/C/28 | 16,350 | ||||
18/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/167 | Expenditures | 7,000 | 28/02/2022 | OWN/2021-22/C/29 | 7,000 | ||||
18/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 12,000 | 28/02/2022 | OWN/2021-22/C/30 | 3,900 | ||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,201 | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 7,000 | 28/02/2022 | OWN/2021-22/C/32 | 1,000 | ||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 310 | 28/02/2022 | OWN/2021-22/P/170 | Expenditures | 300 | 28/02/2022 | OWN/2021-22/C/35 | 2,203 | ||||
21/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 310 | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 200 | |||||||
21/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 12,000 | |||||||
22/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 7,000 | |||||||
22/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 28,000 | |||||||
24/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 12,001 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 37,930 | |||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 7,000 | |||||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/177 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,100 | 28/02/2022 | OWN/2021-22/P/179 | Expenditures | 1,300 | |||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 131,700.02 | 28/02/2022 | OWN/2021-22/P/180 | Expenditures | 3,020 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 16,300 | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 14,370 | |||||||
28/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 12,800 | 28/02/2022 | OWN/2021-22/P/182 | Expenditures | 4,830 | |||||||
28/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,600 | 28/02/2022 | OWN/2021-22/P/197 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,600 | 28/02/2022 | OWN/2021-22/P/198 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,400 | 28/02/2022 | OWN/2021-22/P/199 | Expenditures | 26,920 | |||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,300 | 28/02/2022 | OWN/2021-22/P/200 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,400 | 28/02/2022 | OWN/2021-22/P/201 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 19,500 | 28/02/2022 | OWN/2021-22/P/202 | Expenditures | 4,714 | |||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 17,700 | 28/02/2022 | OWN/2021-22/P/203 | Expenditures | 19,000 | |||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 13,200 | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 19,000 | |||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 17,200 | 28/02/2022 | OWN/2021-22/P/205 | Expenditures | 63,730 | |||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 50 | 28/02/2022 | OWN/2021-22/P/206 | Expenditures | 19,000 | |||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 50 | 28/02/2022 | OWN/2021-22/P/207 | Expenditures | 16,797 | |||||||
28/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 17,550 | 28/02/2022 | OWN/2021-22/P/213 | Expenditures | 2,203 | |||||||
28/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,877 | 28/02/2022 | XVFC/2021-22/P/10 | Expenditures | 189,318 | |||||||
28/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 22,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 13,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 24,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 16,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 18,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:59 PM. |