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/167 | Direct Receipts | 3,606 | 08/02/2022 | OWN/2021-22/P/189 | Expenditures | 1,080 | 02/02/2022 | OWN/2021-22/C/37 | 4,710 | ||||
01/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/190 | Expenditures | 800 | 02/02/2022 | OWN/2021-22/C/38 | 10,250 | ||||
02/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,438 | 08/02/2022 | OWN/2021-22/P/191 | Expenditures | 2,070 | 03/02/2022 | OWN/2021-22/C/39 | 12,280 | ||||
02/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,855 | 08/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,080 | 03/02/2022 | OWN/2021-22/C/40 | 10,000 | ||||
03/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 15,647 | 08/02/2022 | OWN/2021-22/P/194 | Expenditures | 19,611 | 11/02/2022 | OWN/2021-22/C/41 | 22,950 | ||||
03/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,390 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 166,148 | 11/02/2022 | OWN/2021-22/C/42 | 20,625 | ||||
04/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,973 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 30,718 | 14/02/2022 | OWN/2021-22/C/43 | 14,700 | ||||
04/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,976 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 21,688 | 14/02/2022 | OWN/2021-22/C/44 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,852 | 14/02/2022 | OWN/2021-22/P/193 | Expenditures | 104,000 | 18/02/2022 | OWN/2021-22/C/45 | 6,030 | ||||
08/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,792 | 14/02/2022 | OWN/2021-22/P/195 | Expenditures | 1,582 | 18/02/2022 | OWN/2021-22/C/46 | 12,500 | ||||
08/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,751 | 14/02/2022 | OWN/2021-22/P/196 | Expenditures | 14,922 | 24/02/2022 | OWN/2021-22/C/47 | 7,260 | ||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,035 | 14/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,494 | 24/02/2022 | OWN/2021-22/C/48 | 13,662 | ||||
08/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,260 | 14/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,453 | 25/02/2022 | OWN/2021-22/C/49 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,189 | 14/02/2022 | OWN/2021-22/P/199 | Expenditures | 800 | |||||||
08/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,720 | 14/02/2022 | OWN/2021-22/P/200 | Expenditures | 79,193 | |||||||
08/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 296 | 14/02/2022 | OWN/2021-22/P/201 | Expenditures | 45,000 | |||||||
08/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,202 | 14/02/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,005 | 14/02/2022 | OWN/2021-22/P/203 | Expenditures | 5,600 | |||||||
11/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 5,500 | 14/02/2022 | STS/2021-22/P/11 | Expenditures | 26,571 | |||||||
11/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,330 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 7,699 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 11,475 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 320 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 400,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,595 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,454 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 346 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 765 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,765 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,564 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 11,932 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 11,699 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,413 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,045 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,231 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,274 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,801 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,560 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,807 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 193 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,459 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 34 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 541 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 972 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 528 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:16 AM. |