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/193 | Direct Receipts | 3,130 | 01/01/2022 | OWN/2021-22/P/518 | Expenditures | 9,870 | 10/01/2022 | XVFC/2021-22/C/1 | 2,656,877 | ||||
01/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,200 | 01/01/2022 | OWN/2021-22/P/585 | Expenditures | 250 | 10/01/2022 | XVFC/2021-22/C/2 | 2,096,566 | ||||
02/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,880 | 01/01/2022 | OWN/2021-22/P/595 | Expenditures | 159.7 | |||||||
02/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,400 | 02/01/2022 | OWN/2021-22/P/519 | Expenditures | 19,000 | |||||||
02/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 97,671 | 02/01/2022 | OWN/2021-22/P/520 | Expenditures | 200 | |||||||
03/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 217,000 | 03/01/2022 | OWN/2021-22/P/521 | Expenditures | 400 | |||||||
03/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 774 | 03/01/2022 | OWN/2021-22/P/522 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/523 | Expenditures | 6,334 | |||||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,970 | 04/01/2022 | OWN/2021-22/P/524 | Expenditures | 400 | |||||||
07/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 281,363 | 04/01/2022 | OWN/2021-22/P/525 | Expenditures | 1,400 | |||||||
08/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 9,998 | 05/01/2022 | OWN/2021-22/P/526 | Expenditures | 156 | |||||||
08/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,680 | 05/01/2022 | OWN/2021-22/P/527 | Expenditures | 13,177 | |||||||
10/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 9,992 | 05/01/2022 | OWN/2021-22/P/528 | Expenditures | 188.8 | |||||||
10/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,998 | 05/01/2022 | OWN/2021-22/P/529 | Expenditures | 2.36 | |||||||
10/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,614 | 06/01/2022 | OWN/2021-22/P/530 | Expenditures | 118 | |||||||
13/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 158,164 | 06/01/2022 | OWN/2021-22/P/531 | Expenditures | 113,915.8 | |||||||
13/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 261,695 | 07/01/2022 | OWN/2021-22/P/532 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 123,597 | 08/01/2022 | OWN/2021-22/P/533 | Expenditures | 37,143 | |||||||
18/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 270,919 | 09/01/2022 | OWN/2021-22/P/534 | Expenditures | 10,000 | |||||||
18/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 261,315 | 09/01/2022 | OWN/2021-22/P/535 | Expenditures | 10,000 | |||||||
18/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 7,750 | 10/01/2022 | OWN/2021-22/P/536 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/537 | Expenditures | 15,000 | |||||||
25/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 261,233 | 10/01/2022 | OWN/2021-22/P/587 | Expenditures | 800 | |||||||
25/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 9,994 | 11/01/2022 | OWN/2021-22/P/538 | Expenditures | 2,050 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/586 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/588 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/539 | Expenditures | 95,614 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/589 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/547 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/564 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 16/01/2022 | OWN/2021-22/P/572 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/544 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/571 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/541 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/543 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/575 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/540 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/542 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/590 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/554 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/555 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/594 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/556 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/557 | Expenditures | 146,150 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/558 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/559 | Expenditures | 67,555.22 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/573 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/560 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/561 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/562 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/563 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/576 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/592 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/574 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/591 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/565 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/593 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/566 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/567 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/568 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/569 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/570 | Expenditures | 37,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:25 AM. |