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/128 | Direct Receipts | 240 | 01/01/2022 | OWN/2021-22/P/84 | Expenditures | 70 | 08/01/2022 | XVFC/2021-22/C/1 | 1,037,290 | ||||
02/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,280 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 19,498 | 08/01/2022 | XVFC/2021-22/C/2 | 906,272 | ||||
02/01/2022 | SAS/2021-22/R/2 | Direct Receipts | 42 | 04/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,200 | 27/01/2022 | OWN/2021-22/C/25 | 960 | ||||
03/01/2022 | STS/2021-22/R/2 | Direct Receipts | 10 | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 11,291 | 30/01/2022 | OWN/2021-22/C/26 | 970 | ||||
04/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,934 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,580 | |||||||
05/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,707 | 07/01/2022 | OWN/2021-22/P/86 | Expenditures | 800 | |||||||
05/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,320 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 280 | |||||||
05/01/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 34 | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 22,050 | |||||||
05/01/2022 | SAS/2021-22/R/3 | Direct Receipts | 41 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 7,100 | |||||||
05/01/2022 | STS/2021-22/R/3 | Direct Receipts | 10 | 27/01/2022 | OWN/2021-22/P/104 | Expenditures | 960 | |||||||
06/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 260 | 30/01/2022 | OWN/2021-22/P/105 | Expenditures | 970 | |||||||
06/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,434 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,480 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 8,216 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,960 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 255 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,189 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,160 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,506 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,480 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,850 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,438 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 880 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,752 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,354 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 480 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,840 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,766 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,932 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,960 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,075 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,440 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,435 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,020 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,097 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 725 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,085 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,120 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,858 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,181 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,028 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:07 AM. |