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/200 | Direct Receipts | 4,470 | 10/02/2022 | OWN/2021-22/P/100 | Expenditures | 33,840 | 09/02/2022 | XVFC/2021-22/C/2 | 1,619,734.9 | ||||
01/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 570 | 17/02/2022 | OWN/2021-22/P/102 | Expenditures | 37,800 | 09/02/2022 | XVFC/2021-22/C/3 | 1,982,959 | ||||
01/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,150 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 106,244 | 28/02/2022 | OWN/2021-22/C/18 | 30,000 | ||||
01/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,400 | 22/02/2022 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
10/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 4,817 | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 87,150 | |||||||
10/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 700 | 23/02/2022 | XVFC/2021-22/P/7 | Expenditures | 70,970 | |||||||
10/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,500 | 24/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,993 | |||||||
14/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,906 | 24/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 680 | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,450 | 24/02/2022 | OWN/2021-22/P/126 | Expenditures | 7,000 | |||||||
14/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,400 | 24/02/2022 | OWN/2021-22/P/127 | Expenditures | 11,500 | |||||||
21/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,519 | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 16,570 | |||||||
21/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 400 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 900 | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 18,000 | |||||||
21/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,100 | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 16,000 | |||||||
22/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,910 | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,010 | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 800 | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 5,550 | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,925 | |||||||
24/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 7,113 | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,590 | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 20,125 | |||||||
24/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,350 | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 42,470 | |||||||
24/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,900 | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 10,960 | |||||||
24/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,370 | |||||||
24/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 34,865 | |||||||
24/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,100 | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 27,000 | |||||||
24/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/122 | Expenditures | 16,533 | |||||||
24/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 29,990 | |||||||
25/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,921 | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 32,045 | |||||||
25/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,514 | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 880 | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 27,645 | |||||||
25/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 98,476 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 19,280 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 33,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 81,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:35 PM. |