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.) |
04/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,230 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 280,266 | |||||||
04/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,045 | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 7,701 | |||||||
04/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,097 | |||||||
04/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 12,675 | |||||||
04/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 462 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 25,350 | |||||||
04/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
04/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 652 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 98,750 | |||||||
04/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,366 | 17/01/2022 | OWN/2021-22/P/62 | Expenditures | 8,400 | |||||||
04/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,590 | 17/01/2022 | OWN/2021-22/P/64 | Expenditures | 15,678 | |||||||
04/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,170 | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,266 | |||||||
04/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 295 | |||||||
04/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,500 | 30/01/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 6,500 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 189 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 670 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 420 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,515 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 270 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 942 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,438 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 860 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 540 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 90 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 648 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 311 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 387 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 309 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,940 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 344 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 349 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 6,460 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 141 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 366 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 463 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 104 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 825 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 220 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 236 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:00 PM. |