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.) |
03/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/224 | Expenditures | 2,360 | 01/01/2022 | XVFC/2021-22/C/1 | 4,125,318 | ||||
05/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,500 | 12/01/2022 | OWN/2021-22/P/225 | Expenditures | 6,242 | 01/01/2022 | XVFC/2021-22/C/2 | 2,313,562 | ||||
07/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 456 | 12/01/2022 | OWN/2021-22/P/227 | Expenditures | 1,690 | |||||||
07/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 135 | 12/01/2022 | OWN/2021-22/P/232 | Expenditures | 16,500 | |||||||
07/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 20 | 12/01/2022 | OWN/2021-22/P/233 | Expenditures | 2,300 | |||||||
10/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,750 | 12/01/2022 | OWN/2021-22/P/234 | Expenditures | 6,190 | |||||||
10/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,118 | 12/01/2022 | OWN/2021-22/P/235 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 180 | 12/01/2022 | OWN/2021-22/P/236 | Expenditures | 4,800 | |||||||
10/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 20 | 12/01/2022 | OWN/2021-22/P/237 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 135 | 12/01/2022 | OWN/2021-22/P/238 | Expenditures | 14,024 | |||||||
12/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 19,892 | 12/01/2022 | OWN/2021-22/P/239 | Expenditures | 23,518 | |||||||
12/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 24,000 | 12/01/2022 | OWN/2021-22/P/240 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 40 | 12/01/2022 | OWN/2021-22/P/241 | Expenditures | 5,152 | |||||||
12/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,500 | 17/01/2022 | OWN/2021-22/P/242 | Expenditures | 60,000 | |||||||
12/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/243 | Expenditures | 7,788 | |||||||
17/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,257 | 17/01/2022 | OWN/2021-22/P/244 | Expenditures | 3 | |||||||
17/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 60 | 18/01/2022 | OWN/2021-22/P/245 | Expenditures | 2,408 | |||||||
17/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/246 | Expenditures | 11,700 | |||||||
17/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 25,000 | 18/01/2022 | OWN/2021-22/P/247 | Expenditures | 5,500 | |||||||
19/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,250 | 18/01/2022 | OWN/2021-22/P/248 | Expenditures | 2,400 | |||||||
19/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/249 | Expenditures | 1,420 | |||||||
19/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,500 | 18/01/2022 | OWN/2021-22/P/250 | Expenditures | 1,800 | |||||||
19/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/251 | Expenditures | 3,760 | |||||||
20/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 6,816 | 18/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,400 | |||||||
20/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 390 | 18/01/2022 | OWN/2021-22/P/253 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 390 | 18/01/2022 | OWN/2021-22/P/254 | Expenditures | 1,450 | |||||||
20/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 40 | 18/01/2022 | OWN/2021-22/P/255 | Expenditures | 350 | |||||||
21/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,427 | 18/01/2022 | OWN/2021-22/P/256 | Expenditures | 150 | |||||||
21/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 750 | 18/01/2022 | OWN/2021-22/P/257 | Expenditures | 500 | |||||||
21/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,910 | 18/01/2022 | OWN/2021-22/P/258 | Expenditures | 300 | |||||||
21/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/259 | Expenditures | 400 | |||||||
21/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/260 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 7,633 | 19/01/2022 | OWN/2021-22/P/228 | Expenditures | 3,335 | |||||||
25/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 100 | 19/01/2022 | OWN/2021-22/P/229 | Expenditures | 500 | |||||||
25/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 6,300 | 19/01/2022 | OWN/2021-22/P/230 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 703 | 19/01/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/261 | Expenditures | 1,850 | |||||||
28/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 150 | 25/01/2022 | OWN/2021-22/P/262 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,375 | 25/01/2022 | OWN/2021-22/P/263 | Expenditures | 2,770 | |||||||
28/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,800 | 25/01/2022 | OWN/2021-22/P/264 | Expenditures | 13,500 | |||||||
31/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,035 | 31/01/2022 | OWN/2021-22/P/265 | Expenditures | 80,500 | |||||||
31/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 10,436 | 31/01/2022 | OWN/2021-22/P/266 | Expenditures | 182,490 | |||||||
31/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 5,714 | 31/01/2022 | OWN/2021-22/P/267 | Expenditures | 80,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/268 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:55:04 PM. |