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/188 | Direct Receipts | 14,250 | 04/02/2022 | OWN/2021-22/P/144 | Expenditures | 9,000 | 04/02/2022 | OWN/2021-22/C/40 | 20,500 | ||||
01/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 25,162 | 04/02/2022 | OWN/2021-22/P/150 | Expenditures | 14,000 | 04/02/2022 | OWN/2021-22/C/45 | 35,500 | ||||
02/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 8,400 | 04/02/2022 | OWN/2021-22/P/154 | Expenditures | 47,180 | 09/02/2022 | OWN/2021-22/C/41 | 37,500 | ||||
02/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 9,670 | 04/02/2022 | OWN/2021-22/P/155 | Expenditures | 6,500 | 09/02/2022 | OWN/2021-22/C/46 | 42,600 | ||||
04/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 13,050 | 04/02/2022 | OWN/2021-22/P/156 | Expenditures | 62,778 | 09/02/2022 | OWN/2021-22/C/47 | 13,724 | ||||
04/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 996 | 04/02/2022 | OWN/2021-22/P/157 | Expenditures | 23,250 | 18/02/2022 | OWN/2021-22/C/42 | 82,850 | ||||
04/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 15,161 | 05/02/2022 | OWN/2021-22/P/145 | Expenditures | 70.8 | 18/02/2022 | OWN/2021-22/C/43 | 900 | ||||
04/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,110 | 08/02/2022 | XVFC/2021-22/P/54 | Expenditures | 453,471 | 18/02/2022 | OWN/2021-22/C/48 | 114,600 | ||||
05/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 9,600 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,000 | 18/02/2022 | OWN/2021-22/C/49 | 4,436 | ||||
05/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 8,925 | 09/02/2022 | OWN/2021-22/P/147 | Expenditures | 14,420 | 22/02/2022 | OWN/2021-22/C/44 | 53,900 | ||||
07/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 10,200 | 09/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,604 | 22/02/2022 | OWN/2021-22/C/50 | 51,750 | ||||
07/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 9,294 | 09/02/2022 | OWN/2021-22/P/151 | Expenditures | 14,000 | |||||||
08/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,935 | 09/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,906 | |||||||
08/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 753 | 10/02/2022 | XVFC/2021-22/P/55 | Expenditures | 1,775 | |||||||
09/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 15,500 | 10/02/2022 | XVFC/2021-22/P/56 | Expenditures | 2,761 | |||||||
09/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 675 | 10/02/2022 | XVFC/2021-22/P/57 | Expenditures | 208 | |||||||
09/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 33,350 | 10/02/2022 | XVFC/2021-22/P/58 | Expenditures | 1,066 | |||||||
10/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 16,050 | 10/02/2022 | XVFC/2021-22/P/59 | Expenditures | 98 | |||||||
10/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 23,990 | 10/02/2022 | XVFC/2021-22/P/60 | Expenditures | 389 | |||||||
11/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 16,360 | 10/02/2022 | XVFC/2021-22/P/61 | Expenditures | 108 | |||||||
11/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 20,004 | 10/02/2022 | XVFC/2021-22/P/62 | Expenditures | 44,000 | |||||||
12/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 17,850 | 11/02/2022 | XVFC/2021-22/P/63 | Expenditures | 16,499 | |||||||
12/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 22,290 | 11/02/2022 | XVFC/2021-22/P/64 | Expenditures | 19,800 | |||||||
14/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 29,890 | 11/02/2022 | XVFC/2021-22/P/65 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 26,287 | 28/02/2022 | OWN/2021-22/P/153 | Expenditures | 2,960 | |||||||
15/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 10,950 | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 14,000 | |||||||
15/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 24,146 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 17,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 23,857 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 18,350 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 21,651 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 20,700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 14,797 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 17,650 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 16,373 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 15,854 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 8,338 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 702 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 6,750 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 8,276 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:08 AM. |