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/161 | Direct Receipts | 1,720 | 14/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,050 | 01/01/2022 | XVFC/2021-22/C/1 | 804,939 | ||||
02/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,828 | 22/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,820 | 01/01/2022 | XVFC/2021-22/C/2 | 897,116 | ||||
03/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,200 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 790 | |||||||
03/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,773 | 25/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,546 | |||||||
04/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,800 | 27/01/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,600 | 27/01/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,019 | 29/01/2022 | OWN/2021-22/P/86 | Expenditures | 14,164 | |||||||
06/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,700 | 29/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,776 | |||||||
06/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,500 | 29/01/2022 | OWN/2021-22/P/88 | Expenditures | 15,364 | |||||||
07/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | 29/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,814 | |||||||
07/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,978 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,625 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,336 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,812 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,288 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,889 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,121 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,578 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,356 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,431 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,997 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 334 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,256 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,170 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,776 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,554 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:12 PM. |