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.) |
06/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,710 | 05/01/2022 | FFC/2021-22/P/1 | Expenditures | 99,850 | 06/01/2022 | OWN/2021-22/C/57 | 625 | ||||
06/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,250 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 149,910 | 06/01/2022 | OWN/2021-22/C/69 | 8,300 | ||||
06/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,955 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 82,547 | 06/01/2022 | OWN/2021-22/C/70 | 500 | ||||
06/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,538 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 99,950 | 08/01/2022 | OWN/2021-22/C/58 | 2,500 | ||||
06/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 9,220 | 06/01/2022 | OWN/2021-22/P/239 | Expenditures | 118 | 08/01/2022 | OWN/2021-22/C/71 | 600 | ||||
06/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 625 | 07/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,700 | 11/01/2022 | OWN/2021-22/C/72 | 3,910 | ||||
06/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,534 | 07/01/2022 | OWN/2021-22/P/220 | Expenditures | 4,800 | 12/01/2022 | OWN/2021-22/C/73 | 2,815 | ||||
06/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/221 | Expenditures | 3,500 | 18/01/2022 | OWN/2021-22/C/59 | 650 | ||||
06/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 534 | 07/01/2022 | OWN/2021-22/P/222 | Expenditures | 12,500 | 19/01/2022 | OWN/2021-22/C/60 | 5,600 | ||||
06/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 49,894 | 07/01/2022 | OWN/2021-22/P/223 | Expenditures | 3,300 | 19/01/2022 | OWN/2021-22/C/74 | 3,840 | ||||
06/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,696 | 07/01/2022 | OWN/2021-22/P/224 | Expenditures | 4,700 | 21/01/2022 | OWN/2021-22/C/75 | 500 | ||||
06/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 7,555 | 07/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,400 | 31/01/2022 | OWN/2021-22/C/61 | 17,300 | ||||
06/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/241 | Expenditures | 18,000 | 31/01/2022 | OWN/2021-22/C/76 | 19,700 | ||||
06/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 5,053 | 07/01/2022 | OWN/2021-22/P/242 | Expenditures | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 4,043 | 07/01/2022 | OWN/2021-22/P/243 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 141 | 07/01/2022 | OWN/2021-22/P/244 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,966 | 07/01/2022 | OWN/2021-22/P/245 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,500 | 07/01/2022 | OWN/2021-22/P/246 | Expenditures | 4,920 | |||||||
06/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,673 | 07/01/2022 | OWN/2021-22/P/247 | Expenditures | 6,200 | |||||||
06/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 986 | 07/01/2022 | OWN/2021-22/P/248 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/249 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,775 | 07/01/2022 | OWN/2021-22/P/250 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 8,987 | 07/01/2022 | OWN/2021-22/P/251 | Expenditures | 900 | |||||||
07/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 17,208 | 07/01/2022 | OWN/2021-22/P/252 | Expenditures | 9,000 | |||||||
08/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,500 | 08/01/2022 | OWN/2021-22/P/253 | Expenditures | 200 | |||||||
08/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 640 | 11/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,800 | |||||||
11/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,875 | 11/01/2022 | OWN/2021-22/P/226 | Expenditures | 5,600 | |||||||
11/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 8,930 | 11/01/2022 | OWN/2021-22/P/254 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 448,348 | 12/01/2022 | OWN/2021-22/P/255 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,599 | 13/01/2022 | OWN/2021-22/P/256 | Expenditures | 13,700 | |||||||
12/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 6,316 | 14/01/2022 | OWN/2021-22/P/227 | Expenditures | 17,893 | |||||||
13/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 750 | 14/01/2022 | OWN/2021-22/P/257 | Expenditures | 498,242 | |||||||
13/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 13,584 | 17/01/2022 | OWN/2021-22/P/258 | Expenditures | 500 | |||||||
14/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 17,893 | 18/01/2022 | OWN/2021-22/P/259 | Expenditures | 7,650 | |||||||
14/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 498,242 | 19/01/2022 | OWN/2021-22/P/228 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 650 | 19/01/2022 | OWN/2021-22/P/260 | Expenditures | 25,000 | |||||||
18/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,500 | 19/01/2022 | OWN/2021-22/P/261 | Expenditures | 20,000 | |||||||
18/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 8,044 | 20/01/2022 | OWN/2021-22/P/262 | Expenditures | 24,000 | |||||||
19/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 5,600 | 20/01/2022 | OWN/2021-22/P/263 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 9,140 | 21/01/2022 | OWN/2021-22/P/264 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 6,008 | 22/01/2022 | OWN/2021-22/P/229 | Expenditures | 11,000 | |||||||
21/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,575 | 22/01/2022 | OWN/2021-22/P/265 | Expenditures | 11,400 | |||||||
21/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,004 | 25/01/2022 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
22/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 8,375 | 25/01/2022 | OWN/2021-22/P/266 | Expenditures | 12,500 | |||||||
22/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 11,464 | 27/01/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,605 | 27/01/2022 | OWN/2021-22/P/232 | Expenditures | 10,000 | |||||||
25/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,895 | 27/01/2022 | OWN/2021-22/P/267 | Expenditures | 45,000 | |||||||
25/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 8,500 | 28/01/2022 | OWN/2021-22/P/268 | Expenditures | 25,000 | |||||||
27/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 5,000 | 28/01/2022 | OWN/2021-22/P/269 | Expenditures | 20,000 | |||||||
27/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 17,548 | 31/01/2022 | OWN/2021-22/P/233 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 22,061 | 31/01/2022 | OWN/2021-22/P/270 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/271 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:10 AM. |