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/159 | Direct Receipts | 4,132 | 07/01/2022 | OWN/2021-22/P/145 | Expenditures | 5,384 | 04/01/2022 | OWN/2021-22/C/129 | 4,880 | ||||
03/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/146 | Expenditures | 932 | 04/01/2022 | OWN/2021-22/C/95 | 6,720 | ||||
03/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 6,720 | 07/01/2022 | OWN/2021-22/P/147 | Expenditures | 18 | 04/01/2022 | OWN/2021-22/C/96 | 3,080 | ||||
04/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 540 | 07/01/2022 | OWN/2021-22/P/172 | Expenditures | 5,384 | 07/01/2022 | OWN/2021-22/C/128 | 9,000 | ||||
04/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 460 | 07/01/2022 | OWN/2021-22/P/173 | Expenditures | 932 | 07/01/2022 | OWN/2021-22/C/130 | 3,850 | ||||
04/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,080 | 07/01/2022 | OWN/2021-22/P/174 | Expenditures | 5,384 | 08/01/2022 | OWN/2021-22/C/131 | 3,660 | ||||
07/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,624 | 07/01/2022 | OWN/2021-22/P/175 | Expenditures | 932 | 11/01/2022 | OWN/2021-22/C/132 | 6,100 | ||||
07/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,500 | 12/01/2022 | OWN/2021-22/C/133 | 1,700 | ||||
07/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,700 | 12/01/2022 | OWN/2021-22/C/97 | 4,300 | ||||
08/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,800 | 13/01/2022 | OWN/2021-22/C/98 | 1,300 | ||||
11/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,035 | 07/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,000 | 22/01/2022 | OWN/2021-22/C/134 | 1,950 | ||||
11/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,360 | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 30 | 27/01/2022 | OWN/2021-22/C/101 | 1,200 | ||||
12/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/148 | Expenditures | 45 | 27/01/2022 | OWN/2021-22/C/135 | 1,060 | ||||
12/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,400 | 18/01/2022 | OWN/2021-22/P/180 | Expenditures | 612 | 28/01/2022 | OWN/2021-22/C/136 | 1,920 | ||||
13/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,676 | 21/01/2022 | OWN/2021-22/P/149 | Expenditures | 378 | 28/01/2022 | OWN/2021-22/C/99 | 3,280 | ||||
13/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,200 | 31/01/2022 | OWN/2021-22/P/181 | Expenditures | 350 | 31/01/2022 | OWN/2021-22/C/100 | 5,160 | ||||
18/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 400 | 31/01/2022 | OWN/2021-22/P/182 | Expenditures | 420 | 31/01/2022 | OWN/2021-22/C/137 | 2,300 | ||||
21/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,556 | Expenditures | 31/01/2022 | XVFC/2021-22/C/1 | 1,951,127 | |||||||
21/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,000 | Expenditures | 31/01/2022 | XVFC/2021-22/C/2 | 2,352,616 | |||||||
27/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,692 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,280 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:18:48 AM. |