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/184 | Direct Receipts | 200 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,853 | 04/01/2022 | OWN/2021-22/C/17 | 5,317 | ||||
01/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 450 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 500 | 31/01/2022 | OWN/2021-22/C/16 | 2,550 | ||||
01/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 320 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | 31/01/2022 | XVFC/2021-22/C/1 | 1,193,665 | ||||
01/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,626 | 05/01/2022 | OWN/2021-22/P/109 | Expenditures | 7,889 | 31/01/2022 | XVFC/2021-22/C/2 | 919,665 | ||||
02/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 488 | 19/01/2022 | OWN/2021-22/P/112 | Expenditures | 310 | |||||||
02/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,108 | 19/01/2022 | OWN/2021-22/P/113 | Expenditures | 720 | |||||||
04/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/115 | Expenditures | 719 | |||||||
05/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,724 | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 300 | |||||||
05/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 116 | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 769 | 26/01/2022 | OWN/2021-22/P/114 | Expenditures | 175 | |||||||
06/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 950 | 27/01/2022 | OWN/2021-22/P/119 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 847 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 380 | |||||||
06/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 766 | 27/01/2022 | OWN/2021-22/P/121 | Expenditures | 350 | |||||||
07/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 600 | 27/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,130 | |||||||
07/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 183 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 719 | |||||||
07/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 879 | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 58 | |||||||
08/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 160 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 316 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 256 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 646 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 784 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 236 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 183 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,274 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 372 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 628 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 636 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,804 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 235 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 7,395 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 980 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,434 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 453 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 994 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 304 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 107 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 240 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 240 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 710 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 586 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:36 AM. |