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/165 | Direct Receipts | 16,737 | 01/02/2022 | OWN/2021-22/P/371 | Expenditures | 5,000 | 24/02/2022 | XVFC/2021-22/C/1 | 3,279,866.06 | ||||
04/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 18,800 | 01/02/2022 | OWN/2021-22/P/372 | Expenditures | 5,000 | 24/02/2022 | XVFC/2021-22/C/2 | 5,335,810.76 | ||||
04/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 18,800 | 01/02/2022 | OWN/2021-22/P/373 | Expenditures | 440 | |||||||
04/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 17,663 | 01/02/2022 | OWN/2021-22/P/374 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/375 | Expenditures | 630 | |||||||
08/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/354 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 17,566 | 07/02/2022 | OWN/2021-22/P/376 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,700 | 07/02/2022 | OWN/2021-22/P/378 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,700 | 07/02/2022 | OWN/2021-22/P/379 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 6,036 | 08/02/2022 | OWN/2021-22/P/355 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,400 | 08/02/2022 | OWN/2021-22/P/356 | Expenditures | 10,216 | |||||||
10/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,400 | 08/02/2022 | OWN/2021-22/P/380 | Expenditures | 130,336 | |||||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,000 | 08/02/2022 | OWN/2021-22/P/382 | Expenditures | 12,500 | |||||||
11/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/357 | Expenditures | 10,216 | |||||||
11/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,425 | 10/02/2022 | OWN/2021-22/P/358 | Expenditures | 10,468 | |||||||
14/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 21,092 | 11/02/2022 | OWN/2021-22/P/383 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 15,800 | 14/02/2022 | OWN/2021-22/P/359 | Expenditures | 4,000 | |||||||
16/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,937 | 14/02/2022 | OWN/2021-22/P/384 | Expenditures | 6,840 | |||||||
17/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 45,900 | 16/02/2022 | OWN/2021-22/P/360 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 9,194 | 16/02/2022 | OWN/2021-22/P/377 | Expenditures | 6,000 | |||||||
23/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 12,900 | 16/02/2022 | OWN/2021-22/P/381 | Expenditures | 5,100 | |||||||
23/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 18,816 | 16/02/2022 | OWN/2021-22/P/385 | Expenditures | 283 | |||||||
24/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,441 | 18/02/2022 | OWN/2021-22/P/386 | Expenditures | 53,350 | |||||||
25/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,747 | 18/02/2022 | OWN/2021-22/P/387 | Expenditures | 4,514 | |||||||
28/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 14,700 | 22/02/2022 | OWN/2021-22/P/388 | Expenditures | 17,614 | |||||||
28/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 7,440 | 22/02/2022 | OWN/2021-22/P/389 | Expenditures | 1,720 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/390 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/391 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/392 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/393 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/394 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/11 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/397 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/395 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/12 | Expenditures | 332,019 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/398 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:46 PM. |