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.) |
01/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 12,280 | 01/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,500 | 02/03/2022 | OWN/2021-22/C/65 | 9,815 | ||||
01/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 12,140 | 02/03/2022 | OWN/2021-22/P/146 | Expenditures | 11,230 | 02/03/2022 | OWN/2021-22/C/92 | 17,780 | ||||
02/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,765 | 03/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,000 | 04/03/2022 | OWN/2021-22/C/66 | 12,952 | ||||
02/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,140 | 04/03/2022 | OWN/2021-22/P/134 | Expenditures | 8,948 | 04/03/2022 | OWN/2021-22/C/93 | 21,060 | ||||
03/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,850 | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,500 | 08/03/2022 | OWN/2021-22/C/67 | 900 | ||||
03/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 6,340 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,255 | 08/03/2022 | OWN/2021-22/C/94 | 9,240 | ||||
04/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 11,050 | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 15,167 | 14/03/2022 | OWN/2021-22/C/68 | 9,700 | ||||
04/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 17,220 | 08/03/2022 | OWN/2021-22/P/172 | Expenditures | 47,574 | 15/03/2022 | OWN/2021-22/C/69 | 5,080 | ||||
07/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,960 | 10/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | 15/03/2022 | OWN/2021-22/C/96 | 5,690 | ||||
07/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 6,180 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,520 | 16/03/2022 | OWN/2021-22/C/70 | 3,800 | ||||
08/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/97 | 6,872 | ||||
08/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 5,060 | 14/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,203 | 16/03/2022 | XVFC/2021-22/C/1 | 1,752,896 | ||||
10/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 600 | 15/03/2022 | OWN/2021-22/P/139 | Expenditures | 52,200 | 16/03/2022 | XVFC/2021-22/C/2 | 1,740,658 | ||||
10/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,620 | 15/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,916 | 21/03/2022 | OWN/2021-22/C/71 | 9,630 | ||||
11/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 7,560 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 20,400 | 21/03/2022 | OWN/2021-22/C/98 | 54,565 | ||||
11/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,660 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,500 | 22/03/2022 | OWN/2021-22/C/99 | 5,610 | ||||
14/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 11,700 | 17/03/2022 | OWN/2021-22/P/185 | Expenditures | 20,290 | 23/03/2022 | OWN/2021-22/C/100 | 1,283 | ||||
14/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 9,030 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,800 | 23/03/2022 | OWN/2021-22/C/72 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 7,280 | 21/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/101 | 5,050 | ||||
15/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 57,912 | 22/03/2022 | OWN/2021-22/P/178 | Expenditures | 17,875 | 25/03/2022 | OWN/2021-22/C/102 | 4,520 | ||||
16/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,200 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | 25/03/2022 | OWN/2021-22/C/73 | 1,880 | ||||
16/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 5,150 | 23/03/2022 | OWN/2021-22/P/179 | Expenditures | 11,992 | 28/03/2022 | OWN/2021-22/C/103 | 92,065 | ||||
17/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 8,880 | 24/03/2022 | OWN/2021-22/P/187 | Expenditures | 11,950 | 29/03/2022 | OWN/2021-22/C/104 | 3,210 | ||||
17/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,730 | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,120 | 31/03/2022 | OWN/2021-22/C/105 | 120,415 | ||||
21/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 12,430 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/75 | 10,700 | ||||
21/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 7,565 | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,400 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 17,107 | |||||||
22/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 9,710 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 49,074 | |||||||
23/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,500 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 68,231 | |||||||
23/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 3,275 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 62,160 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 33,815 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 5,590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 36,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 161,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:54 AM. |