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.) |
02/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,050 | 05/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | 10/02/2022 | OWN/2021-22/C/58 | 475 | ||||
02/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 92,700 | 05/02/2022 | OWN/2021-22/P/93 | Expenditures | 20,200 | 10/02/2022 | OWN/2021-22/C/71 | 4,842 | ||||
02/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 16,635 | 05/02/2022 | OWN/2021-22/P/94 | Expenditures | 15,740 | 12/02/2022 | OWN/2021-22/C/72 | 650 | ||||
02/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 450 | 05/02/2022 | OWN/2021-22/P/95 | Expenditures | 55,000 | 13/02/2022 | OWN/2021-22/C/59 | 375 | ||||
05/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 900 | 05/02/2022 | OWN/2021-22/P/96 | Expenditures | 18,705 | 13/02/2022 | OWN/2021-22/C/73 | 2,723 | ||||
05/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,267 | 05/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,100 | 14/02/2022 | OWN/2021-22/C/74 | 10,000 | ||||
05/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,500 | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 37,782 | 16/02/2022 | OWN/2021-22/C/60 | 800 | ||||
08/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 300 | 09/02/2022 | OWN/2021-22/P/98 | Expenditures | 7,254 | 16/02/2022 | OWN/2021-22/C/75 | 488 | ||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,616 | 09/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | 17/02/2022 | OWN/2021-22/C/61 | 150 | ||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 475 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 7,254 | 17/02/2022 | OWN/2021-22/C/76 | 10,381 | ||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 55,000 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,230 | 19/02/2022 | OWN/2021-22/C/62 | 2,700 | ||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,842 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 700 | 20/02/2022 | OWN/2021-22/C/77 | 6,000 | ||||
10/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 650 | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 20,692 | 22/02/2022 | OWN/2021-22/C/63 | 475 | ||||
12/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 375 | 17/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | 22/02/2022 | OWN/2021-22/C/64 | 1,750 | ||||
12/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,723 | Expenditures | 22/02/2022 | OWN/2021-22/C/78 | 14,375 | |||||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 10,000 | Expenditures | 23/02/2022 | OWN/2021-22/C/79 | 4,962 | |||||||
15/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 800 | Expenditures | 25/02/2022 | OWN/2021-22/C/65 | 2,775 | |||||||
15/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 488 | Expenditures | 25/02/2022 | OWN/2021-22/C/80 | 3,390 | |||||||
17/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 150 | Expenditures | 26/02/2022 | OWN/2021-22/C/66 | 2,550 | |||||||
17/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 10,381 | Expenditures | 27/02/2022 | OWN/2021-22/C/81 | 5,015 | |||||||
18/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,700 | Expenditures | 28/02/2022 | XVFC/2021-22/C/1 | 1,559,067 | |||||||
18/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,867 | Expenditures | 28/02/2022 | XVFC/2021-22/C/2 | 2,234,658 | |||||||
20/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 475 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 14,375 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,962 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,775 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,390 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,015 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,214 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:50 AM. |