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.) |
09/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 43,466 | 04/02/2022 | XVFC/2021-22/P/3 | Expenditures | 52,244 | 09/02/2022 | OWN/2021-22/C/123 | 42,000 | ||||
09/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 54,013 | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 47,868 | 09/02/2022 | OWN/2021-22/C/133 | 164,500 | ||||
09/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 134,082 | 07/02/2022 | XVFC/2021-22/P/5 | Expenditures | 48,500 | 09/02/2022 | XVFC/2021-22/C/1 | 465,399.62 | ||||
09/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 159,732 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 97,000 | 09/02/2022 | XVFC/2021-22/C/2 | 3,545,890 | ||||
09/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 126,898 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 97,000 | 14/02/2022 | OWN/2021-22/C/124 | 158,883 | ||||
11/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 191,568 | 09/02/2022 | OWN/2021-22/P/330 | Expenditures | 59,230 | 14/02/2022 | OWN/2021-22/C/134 | 34,000 | ||||
14/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 159,067 | 09/02/2022 | OWN/2021-22/P/331 | Expenditures | 32,450 | 15/02/2022 | OWN/2021-22/C/135 | 19,551 | ||||
14/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 30,745 | 09/02/2022 | OWN/2021-22/P/332 | Expenditures | 18,950 | 15/02/2022 | OWN/2021-22/C/136 | 16,865 | ||||
14/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 34,088 | 09/02/2022 | OWN/2021-22/P/333 | Expenditures | 1,062 | 15/02/2022 | OWN/2021-22/C/137 | 9,568 | ||||
14/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 23,862 | 09/02/2022 | OWN/2021-22/P/350 | Expenditures | 885 | 16/02/2022 | OWN/2021-22/C/125 | 68,770 | ||||
15/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 45,984 | 10/02/2022 | OWN/2021-22/P/351 | Expenditures | 125,456 | 16/02/2022 | OWN/2021-22/C/126 | 29,036 | ||||
16/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 100,064 | 11/02/2022 | OWN/2021-22/P/352 | Expenditures | 136,770 | 18/02/2022 | OWN/2021-22/C/139 | 500,000 | ||||
16/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 71,992 | 14/02/2022 | OWN/2021-22/P/334 | Expenditures | 59,400 | 21/02/2022 | OWN/2021-22/C/127 | 55,500 | ||||
17/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 17,335 | 14/02/2022 | OWN/2021-22/P/335 | Expenditures | 79,368 | 21/02/2022 | OWN/2021-22/C/128 | 42,872 | ||||
17/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 104,423 | 14/02/2022 | OWN/2021-22/P/353 | Expenditures | 166,316 | 21/02/2022 | OWN/2021-22/C/140 | 50,000 | ||||
17/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 65,106 | 15/02/2022 | OWN/2021-22/P/354 | Expenditures | 16,400 | 23/02/2022 | OWN/2021-22/C/129 | 42,000 | ||||
18/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 13,662 | 16/02/2022 | OWN/2021-22/P/336 | Expenditures | 10,000 | 23/02/2022 | OWN/2021-22/C/130 | 27,864 | ||||
21/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 99,444 | 16/02/2022 | OWN/2021-22/P/337 | Expenditures | 175,760 | 27/02/2022 | OWN/2021-22/C/131 | 91,899 | ||||
21/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 43,910 | 16/02/2022 | OWN/2021-22/P/338 | Expenditures | 10,000 | 28/02/2022 | OWN/2021-22/C/132 | 50,000 | ||||
21/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 50,640 | 16/02/2022 | OWN/2021-22/P/355 | Expenditures | 9,000 | 28/02/2022 | OWN/2021-22/C/138 | 65,000 | ||||
22/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 32,972 | 16/02/2022 | OWN/2021-22/P/356 | Expenditures | 77 | |||||||
22/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 24,159 | 18/02/2022 | OWN/2021-22/P/357 | Expenditures | 500,000 | |||||||
22/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 22,392 | 21/02/2022 | OWN/2021-22/P/339 | Expenditures | 40,000 | |||||||
23/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 67,307 | 21/02/2022 | OWN/2021-22/P/340 | Expenditures | 34,923 | |||||||
23/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 49,636 | 21/02/2022 | OWN/2021-22/P/341 | Expenditures | 42,290 | |||||||
25/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 84,119 | 21/02/2022 | OWN/2021-22/P/342 | Expenditures | 3,524 | |||||||
27/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 91,999 | 21/02/2022 | OWN/2021-22/P/343 | Expenditures | 40,100 | |||||||
28/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 50,215 | 22/02/2022 | OWN/2021-22/P/344 | Expenditures | 20,000 | |||||||
28/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 34,194 | 22/02/2022 | OWN/2021-22/P/345 | Expenditures | 82,600 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/347 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/348 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/349 | Expenditures | 35,288 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/358 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/359 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:08 AM. |