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.) |
11/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 242,703 | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 11,660 | |||||||
13/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 80 | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,578 | |||||||
13/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,002 | 13/01/2022 | OWN/2021-22/P/127 | Expenditures | 40,000 | |||||||
13/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 120 | 13/01/2022 | OWN/2021-22/P/128 | Expenditures | 5.6 | |||||||
13/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,990 | 13/01/2022 | OWN/2021-22/P/129 | Expenditures | 142 | |||||||
13/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,050 | 13/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,950 | 13/01/2022 | OWN/2021-22/P/134 | Expenditures | 28,389 | |||||||
13/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 20 | 13/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,533 | |||||||
13/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 327 | 13/01/2022 | OWN/2021-22/P/136 | Expenditures | 21,314 | |||||||
13/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/137 | Expenditures | 5,808 | |||||||
13/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 264 | 13/01/2022 | OWN/2021-22/P/138 | Expenditures | 67,800 | |||||||
13/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 100 | 13/01/2022 | OWN/2021-22/P/139 | Expenditures | 81,900 | |||||||
13/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,268 | 13/01/2022 | OWN/2021-22/P/140 | Expenditures | 93,000 | |||||||
13/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 400 | 13/01/2022 | OWN/2021-22/P/141 | Expenditures | 8.25 | |||||||
13/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,500 | 13/01/2022 | XVFC/2021-22/P/1 | Expenditures | 57,732 | |||||||
13/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,300 | 14/01/2022 | XVFC/2021-22/P/2 | Expenditures | 264,583 | |||||||
13/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,100 | 19/01/2022 | OWN/2021-22/P/130 | Expenditures | 11,800 | |||||||
13/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 4,740 | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,100 | 19/01/2022 | OWN/2021-22/P/132 | Expenditures | 37,000 | |||||||
13/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 4,020 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 178 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 718 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 3,872 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 476 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 488 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 81 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,336 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 492 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 574 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,288 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 165 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 324 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 6,960 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 255 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 255 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 9,363 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 995 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 995 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 3,350 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 15,805 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 7,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:57 AM. |