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.) |
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,080 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 20,000 | 01/01/2022 | OWN/2021-22/C/10 | 1,340 | ||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,440 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | 01/01/2022 | OWN/2021-22/C/11 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,220 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | 01/01/2022 | OWN/2021-22/C/12 | 3,140 | ||||
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 21,000 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 18,000 | 01/01/2022 | OWN/2021-22/C/35 | 1,080 | ||||
01/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,080 | 01/01/2022 | OWN/2021-22/P/47 | Expenditures | 640 | 01/01/2022 | OWN/2021-22/C/36 | 1,440 | ||||
01/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 360 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 200 | 01/01/2022 | OWN/2021-22/C/37 | 1,220 | ||||
01/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,220 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | 01/01/2022 | OWN/2021-22/C/38 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 20,000 | 01/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | 01/01/2022 | OWN/2021-22/C/39 | 20,000 | ||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 920 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 25 | 01/01/2022 | OWN/2021-22/C/40 | 20,000 | ||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,356 | 01/01/2022 | OWN/2021-22/P/52 | Expenditures | 20,000 | 01/01/2022 | OWN/2021-22/C/8 | 920 | ||||
01/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,338 | 01/01/2022 | OWN/2021-22/P/87 | Expenditures | 20,000 | 01/01/2022 | OWN/2021-22/C/9 | 1,360 | ||||
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,900 | 03/01/2022 | OWN/2021-22/C/13 | 1,325 | ||||
01/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,004 | 01/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,775 | 03/01/2022 | OWN/2021-22/C/41 | 3,475 | ||||
03/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,325 | 01/01/2022 | OWN/2021-22/P/90 | Expenditures | 22,000 | 07/01/2022 | OWN/2021-22/C/14 | 500 | ||||
03/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,325 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 25,000 | 07/01/2022 | OWN/2021-22/C/15 | 400 | ||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 360 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 12,200 | 12/01/2022 | OWN/2021-22/C/16 | 150 | ||||
07/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 981 | 10/01/2022 | XVFC/2021-22/P/1 | Expenditures | 192,000 | 12/01/2022 | OWN/2021-22/C/17 | 3,670 | ||||
12/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,943 | 10/01/2022 | XVFC/2021-22/P/2 | Expenditures | 192,000 | 12/01/2022 | OWN/2021-22/C/43 | 1,000 | ||||
12/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,826 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | 12/01/2022 | OWN/2021-22/C/44 | 930 | ||||
13/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 450 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 72,000 | 13/01/2022 | OWN/2021-22/C/18 | 11,560 | ||||
13/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,565 | 19/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,000 | 13/01/2022 | OWN/2021-22/C/45 | 450 | ||||
18/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,070 | 19/01/2022 | OWN/2021-22/P/56 | Expenditures | 100 | 18/01/2022 | OWN/2021-22/C/19 | 2,050 | ||||
19/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,720 | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 235,383 | 19/01/2022 | OWN/2021-22/C/20 | 1,200 | ||||
19/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,516 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 178,923 | 19/01/2022 | OWN/2021-22/C/21 | 8,320 | ||||
20/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,880 | 24/01/2022 | OWN/2021-22/P/57 | Expenditures | 19,990 | 19/01/2022 | OWN/2021-22/C/46 | 360 | ||||
20/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,330 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | 19/01/2022 | OWN/2021-22/C/47 | 1,360 | ||||
21/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | 20/01/2022 | OWN/2021-22/C/22 | 6,320 | ||||
24/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 360 | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 390 | 20/01/2022 | OWN/2021-22/C/48 | 2,880 | ||||
24/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 150 | 25/01/2022 | OWN/2021-22/C/23 | 500 | ||||
25/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 720 | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 790 | 25/01/2022 | OWN/2021-22/C/49 | 720 | ||||
25/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 145 | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 2,550 | 27/01/2022 | OWN/2021-22/C/24 | 1,500 | ||||
27/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,880 | 28/01/2022 | OWN/2021-22/P/62 | Expenditures | 20,000 | 27/01/2022 | OWN/2021-22/C/50 | 2,880 | ||||
27/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 12,917 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 875 | 28/01/2022 | OWN/2021-22/C/25 | 3,500 | ||||
31/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 50 | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:51 AM. |