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.) |
02/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 19,710 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 101,033 | |||||||
02/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 8,902 | 02/02/2022 | OWN/2021-22/P/308 | Expenditures | 8,000 | |||||||
02/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,200 | 02/02/2022 | OWN/2021-22/P/309 | Expenditures | 400 | |||||||
03/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,043 | 02/02/2022 | OWN/2021-22/P/310 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,937 | 02/02/2022 | OWN/2021-22/P/311 | Expenditures | 7,700 | |||||||
04/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,300 | 02/02/2022 | OWN/2021-22/P/312 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 12,977 | 10/02/2022 | OWN/2021-22/P/314 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,849 | 11/02/2022 | OWN/2021-22/P/315 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,100 | 11/02/2022 | OWN/2021-22/P/316 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 11,847 | 14/02/2022 | OWN/2021-22/P/317 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 11,784 | 14/02/2022 | OWN/2021-22/P/318 | Expenditures | 800 | |||||||
14/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 9,695 | 14/02/2022 | OWN/2021-22/P/319 | Expenditures | 2,500 | |||||||
14/02/2022 | XVFC/2021-22/R/23 | Transfer | 451,329 | 14/02/2022 | OWN/2021-22/P/320 | Expenditures | 400 | |||||||
15/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,300 | 14/02/2022 | OWN/2021-22/P/321 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 22,844 | 15/02/2022 | OWN/2021-22/P/322 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,100 | 15/02/2022 | OWN/2021-22/P/323 | Expenditures | 7,000 | |||||||
16/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 9,379 | 16/02/2022 | OWN/2021-22/P/324 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 16,919 | 16/02/2022 | OWN/2021-22/P/325 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,000 | 16/02/2022 | OWN/2021-22/P/326 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 8,600 | 17/02/2022 | OWN/2021-22/P/313 | Expenditures | 16,200 | |||||||
25/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 18,935 | 17/02/2022 | OWN/2021-22/P/327 | Expenditures | 60,800 | |||||||
25/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,964 | 18/02/2022 | OWN/2021-22/P/328 | Expenditures | 1,700 | |||||||
25/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 12,400 | 18/02/2022 | OWN/2021-22/P/329 | Expenditures | 2,000 | |||||||
25/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 15,736 | 18/02/2022 | OWN/2021-22/P/330 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 10,157 | 18/02/2022 | OWN/2021-22/P/331 | Expenditures | 50,000 | |||||||
25/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 42,230 | 24/02/2022 | XVFC/2021-22/P/25 | Expenditures | 406,500 | |||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,100 | 25/02/2022 | OWN/2021-22/P/332 | Expenditures | 2,400 | |||||||
28/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 5,190 | 25/02/2022 | OWN/2021-22/P/333 | Expenditures | 50,000 | |||||||
28/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,468 | 25/02/2022 | OWN/2021-22/P/334 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/335 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/336 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/337 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/338 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/339 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/341 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:46 AM. |