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.) |
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 487 | 01/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,400 | 27/01/2022 | XVFC/2021-22/C/1 | 757,015.55 | ||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/101 | Expenditures | 7,538 | 27/01/2022 | XVFC/2021-22/C/2 | 1,236,742.82 | ||||
04/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,708 | 01/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 34,175 | 01/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,836 | |||||||
05/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,492 | 01/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,515 | |||||||
06/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,225 | 01/01/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | |||||||
07/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 22,784 | 01/01/2022 | OWN/2021-22/P/96 | Expenditures | 20,000 | |||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,704 | 01/01/2022 | OWN/2021-22/P/97 | Expenditures | 20,000 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,348 | 01/01/2022 | OWN/2021-22/P/98 | Expenditures | 10,750 | |||||||
13/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 25,074 | 01/01/2022 | OWN/2021-22/P/99 | Expenditures | 90,492 | |||||||
16/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,950 | 10/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,557 | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
19/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,101 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 7,888 | |||||||
20/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,032 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,338 | |||||||
21/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,281 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,566 | |||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,398 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,000 | 12/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 128 | 12/01/2022 | OWN/2021-22/P/112 | Expenditures | 820 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/121 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/127 | Expenditures | 22,535 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/128 | Expenditures | 10,638 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/129 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/130 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:44 AM. |