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.) |
02/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 900 | 08/03/2022 | OWN/2021-22/P/248 | Expenditures | 9,000 | |||||||
03/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/249 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/250 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 450 | 08/03/2022 | OWN/2021-22/P/257 | Expenditures | 806 | |||||||
03/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 3,234 | 08/03/2022 | OWN/2021-22/P/258 | Expenditures | 2,300 | |||||||
07/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/259 | Expenditures | 2,888 | |||||||
07/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 250 | 08/03/2022 | OWN/2021-22/P/260 | Expenditures | 806 | |||||||
07/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,300 | |||||||
07/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 20 | 08/03/2022 | OWN/2021-22/P/262 | Expenditures | 2,338 | |||||||
07/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 20 | 08/03/2022 | OWN/2021-22/P/263 | Expenditures | 915 | |||||||
08/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/264 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/265 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 380 | 15/03/2022 | OWN/2021-22/P/266 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 760 | 15/03/2022 | OWN/2021-22/P/267 | Expenditures | 1,570 | |||||||
08/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 570 | 16/03/2022 | OWN/2021-22/P/243 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,890 | 16/03/2022 | OWN/2021-22/P/244 | Expenditures | 806 | |||||||
09/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 440 | 16/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,300 | |||||||
10/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,142 | 16/03/2022 | OWN/2021-22/P/247 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 4,996 | 16/03/2022 | OWN/2021-22/P/268 | Expenditures | 2,143 | |||||||
14/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 3,600 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 421,609 | |||||||
15/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,350 | |||||||
15/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/271 | Expenditures | 5,600 | |||||||
15/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/272 | Expenditures | 2,567 | |||||||
15/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 2,500 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,710 | |||||||
16/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,000 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,500 | |||||||
16/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 300 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/269 | Expenditures | 7,200 | |||||||
16/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,870 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 7,555 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 412 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 590 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 199 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 212 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 3,266 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 176 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 318 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 76 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 142 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 24,321 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 243 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 15 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 966 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 1,945 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 564 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:00:52 PM. |