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/245 | Direct Receipts | 5,668 | 01/01/2022 | OWN/2021-22/P/104 | Expenditures | 173,940.4 | 01/01/2022 | OWN/2021-22/C/185 | 5,658 | ||||
03/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 16,612 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 256,692.9 | 03/01/2022 | OWN/2021-22/C/186 | 14,612 | ||||
03/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,632 | 01/01/2022 | OWN/2021-22/P/106 | Expenditures | 67,717.9 | 03/01/2022 | OWN/2021-22/C/216 | 1,632 | ||||
05/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 6,407 | 01/01/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | 05/01/2022 | OWN/2021-22/C/187 | 6,407 | ||||
07/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 12,867 | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | 07/01/2022 | OWN/2021-22/C/217 | 3,816 | ||||
07/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,816 | 01/01/2022 | XVFC/2021-22/P/4 | Expenditures | 72,523 | 10/01/2022 | OWN/2021-22/C/188 | 26,156 | ||||
10/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 26,156 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | 10/01/2022 | OWN/2021-22/C/218 | 3,264 | ||||
10/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,264 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | 11/01/2022 | OWN/2021-22/C/189 | 16,186 | ||||
11/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 16,186 | 07/01/2022 | OWN/2021-22/P/108 | Expenditures | 500 | 12/01/2022 | OWN/2021-22/C/190 | 11,813 | ||||
12/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 12,213 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 136,141.35 | 12/01/2022 | OWN/2021-22/C/219 | 9,528 | ||||
12/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 9,528 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,900 | 13/01/2022 | OWN/2021-22/C/191 | 26,490 | ||||
13/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 27,140 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 47,570 | 13/01/2022 | OWN/2021-22/C/220 | 4,896 | ||||
13/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,896 | 13/01/2022 | OWN/2021-22/P/111 | Expenditures | 890 | 14/01/2022 | OWN/2021-22/C/192 | 23,266 | ||||
13/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 426 | 13/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,900 | 15/01/2022 | OWN/2021-22/C/193 | 15,541 | ||||
14/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 23,263 | 14/01/2022 | OWN/2021-22/P/112 | Expenditures | 182,030 | 15/01/2022 | OWN/2021-22/C/221 | 13,506 | ||||
14/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 13,506 | 14/01/2022 | OWN/2021-22/P/113 | Expenditures | 600 | 15/01/2022 | OWN/2021-22/C/222 | 1,632 | ||||
15/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 15,541 | 15/01/2022 | XVFC/2021-22/P/7 | Expenditures | 34,500 | 17/01/2022 | OWN/2021-22/C/194 | 3,920 | ||||
15/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,632 | 17/01/2022 | OWN/2021-22/P/114 | Expenditures | 30,000 | 17/01/2022 | OWN/2021-22/C/223 | 1,632 | ||||
17/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 4,200 | 17/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,700 | 18/01/2022 | OWN/2021-22/C/195 | 93,210 | ||||
17/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,632 | 18/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | 18/01/2022 | OWN/2021-22/C/224 | 23,928 | ||||
18/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 93,210 | 20/01/2022 | OWN/2021-22/P/116 | Expenditures | 118 | 20/01/2022 | OWN/2021-22/C/196 | 23,650 | ||||
18/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 23,928 | 20/01/2022 | OWN/2021-22/P/117 | Expenditures | 580 | 20/01/2022 | OWN/2021-22/C/225 | 4,080 | ||||
20/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 23,950 | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,400 | 24/01/2022 | OWN/2021-22/C/197 | 27,721 | ||||
20/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,080 | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | 24/01/2022 | OWN/2021-22/C/226 | 4,080 | ||||
24/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 28,853 | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 14,502 | 25/01/2022 | OWN/2021-22/C/227 | 19,398 | ||||
24/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,080 | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 35,000 | 27/01/2022 | OWN/2021-22/C/198 | 19,014 | ||||
25/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 14,502 | 28/01/2022 | OWN/2021-22/P/121 | Expenditures | 121,650 | 27/01/2022 | OWN/2021-22/C/228 | 5,712 | ||||
25/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 4,896 | 28/01/2022 | OWN/2021-22/P/133 | Expenditures | 500 | 28/01/2022 | OWN/2021-22/C/199 | 12,226 | ||||
25/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,630 | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 14,140 | 28/01/2022 | OWN/2021-22/C/229 | 3,816 | ||||
27/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 19,014 | Expenditures | 31/01/2022 | OWN/2021-22/C/200 | 28,765 | |||||||
27/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,712 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 15,226 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 3,816 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 28,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:54 AM. |