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/409 | Direct Receipts | 150 | 01/02/2022 | OWN/2021-22/P/192 | Expenditures | 11,392 | |||||||
01/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,474 | 01/02/2022 | OWN/2021-22/P/201 | Expenditures | 7,853 | |||||||
02/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 2,979 | 01/02/2022 | OWN/2021-22/P/202 | Expenditures | 6,064 | |||||||
02/02/2022 | XVFC/2021-22/R/8 | Transfer | 158,654 | 02/02/2022 | OWN/2021-22/P/193 | Expenditures | 10,738 | |||||||
03/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,303 | 02/02/2022 | OWN/2021-22/P/194 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 8,400 | 02/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,900 | |||||||
04/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 6,063 | 10/02/2022 | OWN/2021-22/P/195 | Expenditures | 30,043 | |||||||
05/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,550 | 10/02/2022 | OWN/2021-22/P/200 | Expenditures | 7,000 | |||||||
05/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 6,584 | 10/02/2022 | OWN/2021-22/P/204 | Expenditures | 10,500 | |||||||
08/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,700 | 10/02/2022 | OWN/2021-22/P/205 | Expenditures | 7,500 | |||||||
08/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 4,846 | 10/02/2022 | OWN/2021-22/P/206 | Expenditures | 94,988 | |||||||
09/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,400 | 11/02/2022 | OWN/2021-22/P/196 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 3,390 | 11/02/2022 | OWN/2021-22/P/197 | Expenditures | 4,550 | |||||||
10/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 4,050 | 11/02/2022 | OWN/2021-22/P/207 | Expenditures | 1,825 | |||||||
10/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 12,930 | 11/02/2022 | OWN/2021-22/P/208 | Expenditures | 2,500 | |||||||
11/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 3,291 | 11/02/2022 | OWN/2021-22/P/209 | Expenditures | 4,000 | |||||||
12/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 10,640 | 11/02/2022 | OWN/2021-22/P/210 | Expenditures | 3,000 | |||||||
12/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 2,961 | 11/02/2022 | OWN/2021-22/P/211 | Expenditures | 2,200 | |||||||
14/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/212 | Expenditures | 1,244 | |||||||
14/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 9,930 | 14/02/2022 | OWN/2021-22/P/213 | Expenditures | 1,920 | |||||||
15/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/198 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 8,217 | 17/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,200 | |||||||
16/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 8,650 | 24/02/2022 | OWN/2021-22/P/214 | Expenditures | 7,000 | |||||||
16/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 2,361 | 25/02/2022 | XVFC/2021-22/P/14 | Expenditures | 498,951 | |||||||
17/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 11,300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 32,576 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,062 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 21,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,328 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 7,645 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 572 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 4,338 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 17,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 4,204 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 546 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 9,799 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 7,382 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:25:42 AM. |