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/138 | Direct Receipts | 4,200 | 04/01/2022 | OWN/2021-22/P/137 | Expenditures | 29,550 | 03/01/2022 | OWN/2021-22/C/28 | 38,700 | ||||
01/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 15,738 | 04/01/2022 | OWN/2021-22/P/138 | Expenditures | 23,250 | 03/01/2022 | OWN/2021-22/C/29 | 21,700 | ||||
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,600 | 04/01/2022 | OWN/2021-22/P/139 | Expenditures | 14,000 | 07/01/2022 | OWN/2021-22/C/30 | 11,700 | ||||
03/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,439 | 04/01/2022 | OWN/2021-22/P/141 | Expenditures | 27,904 | 07/01/2022 | OWN/2021-22/C/35 | 12,500 | ||||
04/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 725 | 04/01/2022 | OWN/2021-22/P/142 | Expenditures | 13,000 | 10/01/2022 | OWN/2021-22/C/31 | 15,700 | ||||
04/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,992 | 25/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,700 | 10/01/2022 | OWN/2021-22/C/36 | 14,900 | ||||
04/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,110 | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 52,500 | 17/01/2022 | OWN/2021-22/C/32 | 36,500 | ||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,600 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,300 | 17/01/2022 | OWN/2021-22/C/37 | 45,000 | ||||
05/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,462 | Expenditures | 25/01/2022 | OWN/2021-22/C/33 | 33,300 | |||||||
05/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 11,538 | Expenditures | 25/01/2022 | OWN/2021-22/C/38 | 39,800 | |||||||
07/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 8,550 | Expenditures | 31/01/2022 | OWN/2021-22/C/34 | 33,700 | |||||||
07/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,245 | Expenditures | 31/01/2022 | OWN/2021-22/C/39 | 53,500 | |||||||
07/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 201 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 7,950 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 8,100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 15,319 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,620 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 20,122 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 9,048 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,848 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 17,541 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 10,215 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 11,475 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 9,094 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 14,250 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 8,524 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 12,750 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 15,042 | Expenditures | ||||||||||
19/01/2022 | XVFC/2021-22/R/10 | Transfer | 499,968 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 12,275 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,625 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,050 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 9,705 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 725 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 675 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 875 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 8,299 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 252 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 9,771 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 14,226 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 11,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:44 AM. |