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/121 | Direct Receipts | 2,384 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,935 | |||||||
01/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,650 | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,461 | 14/02/2022 | OWN/2021-22/P/68 | Expenditures | 45,400 | |||||||
02/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,400 | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 65,196 | |||||||
03/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,590 | 18/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,100 | |||||||
03/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 510 | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 23,100 | |||||||
07/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,258 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 22,714 | |||||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,574 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/12 | Transfer | 45,462 | Expenditures | ||||||||||
09/02/2022 | XVFC/2021-22/R/13 | Transfer | 43,036 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,391 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 420 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 19,049 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 566 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,220 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 8,280 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 31,839 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,544 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 8,220 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,889 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,080 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 58,218 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,650 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,003 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,613 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,647 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 11,231 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,140 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 9,402 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 10,880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 31,817 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 17,880 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,678 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,458 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:14 PM. |