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.) |
05/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,470 | 05/01/2022 | OWN/2021-22/P/164 | Expenditures | 7,700 | 07/01/2022 | OWN/2021-22/C/68 | 6,800 | ||||
05/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 430 | 05/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,500 | 07/01/2022 | OWN/2021-22/C/71 | 2,700 | ||||
05/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 900 | 07/01/2022 | OWN/2021-22/P/165 | Expenditures | 11,133 | 11/01/2022 | XVFC/2021-22/C/1 | 1,081,469 | ||||
05/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,700 | 07/01/2022 | OWN/2021-22/P/166 | Expenditures | 566 | 11/01/2022 | XVFC/2021-22/C/2 | 792,837.32 | ||||
07/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,055 | 31/01/2022 | OWN/2021-22/C/72 | 8,000 | ||||
07/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,055 | 07/01/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | 31/01/2022 | OWN/2021-22/C/73 | 5,400 | ||||
07/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 996 | 07/01/2022 | OWN/2021-22/P/175 | Expenditures | 10,199 | 31/01/2022 | OWN/2021-22/C/74 | 11,000 | ||||
07/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 10,000 | 07/01/2022 | OWN/2021-22/P/176 | Expenditures | 996 | 31/01/2022 | OWN/2021-22/C/75 | 5,400 | ||||
09/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,048 | 07/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,300 | 31/01/2022 | OWN/2021-22/C/76 | 5,300 | ||||
09/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 434 | 17/01/2022 | OWN/2021-22/P/178 | Expenditures | 910 | 31/01/2022 | OWN/2021-22/C/77 | 8,100 | ||||
09/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 300 | 17/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,058 | 17/01/2022 | OWN/2021-22/P/180 | Expenditures | 550 | |||||||
17/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 220 | 20/01/2022 | OWN/2021-22/P/181 | Expenditures | 650 | |||||||
17/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,210 | |||||||
18/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,510 | 31/01/2022 | OWN/2021-22/P/183 | Expenditures | 29,264 | |||||||
18/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 180 | 31/01/2022 | OWN/2021-22/P/184 | Expenditures | 14,396 | |||||||
18/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/185 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,316 | 31/01/2022 | OWN/2021-22/P/186 | Expenditures | 13,685 | |||||||
20/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 160 | 31/01/2022 | OWN/2021-22/P/187 | Expenditures | 8,330 | |||||||
20/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,356 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,753 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,385 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:12 PM. |