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.) |
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,440 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 13,500 | 06/01/2022 | XVFC/2021-22/C/1 | 927,648 | ||||
12/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,440 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 13,500 | 06/01/2022 | XVFC/2021-22/C/2 | 1,080,020 | ||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 720 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,200 | |||||||
12/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 720 | 13/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,440 | 15/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 720 | 16/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 16/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,700 | |||||||
12/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,040 | 18/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 720 | 18/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,950 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 720 | 25/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 720 | 27/01/2022 | STS/2021-22/P/10 | Expenditures | 34,500 | |||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,880 | 27/01/2022 | STS/2021-22/P/11 | Expenditures | 21,000 | |||||||
20/01/2022 | STS/2021-22/R/2 | Direct Receipts | 300,000 | 27/01/2022 | STS/2021-22/P/12 | Expenditures | 13,400 | |||||||
25/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,480 | 27/01/2022 | STS/2021-22/P/13 | Expenditures | 60,000 | |||||||
25/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 720 | 27/01/2022 | STS/2021-22/P/4 | Expenditures | 21,000 | |||||||
25/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,440 | 27/01/2022 | STS/2021-22/P/5 | Expenditures | 16,500 | |||||||
25/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 720 | 27/01/2022 | STS/2021-22/P/6 | Expenditures | 36,828 | |||||||
25/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,160 | 27/01/2022 | STS/2021-22/P/7 | Expenditures | 15,000 | |||||||
25/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,440 | 27/01/2022 | STS/2021-22/P/8 | Expenditures | 18,500 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,160 | 27/01/2022 | STS/2021-22/P/9 | Expenditures | 40,000 | |||||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,760 | 29/01/2022 | OWN/2021-22/P/60 | Expenditures | 6,100 | |||||||
25/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,760 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:55 AM. |