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.) |
03/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 3,500 | 03/01/2022 | OWN/2021-22/P/238 | Expenditures | 3,510 | 05/01/2022 | OWN/2021-22/C/37 | 46 | ||||
03/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 8,000 | 03/01/2022 | OWN/2021-22/P/239 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,303 | 04/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 6,600 | 04/01/2022 | OWN/2021-22/P/234 | Expenditures | 20,000 | |||||||
04/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/231 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/235 | Expenditures | 6,600 | |||||||
04/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/232 | Expenditures | 531 | |||||||
05/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 9,554 | 06/01/2022 | OWN/2021-22/P/236 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 15,000 | 06/01/2022 | OWN/2021-22/P/237 | Expenditures | 531 | |||||||
06/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 12,495 | 10/01/2022 | XVFC/2021-22/P/1 | Expenditures | 215,301 | |||||||
07/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 3,300 | 17/01/2022 | OWN/2021-22/P/240 | Expenditures | 32,070 | |||||||
07/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 5,676 | 17/01/2022 | OWN/2021-22/P/241 | Expenditures | 50,000 | |||||||
10/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 10,420 | 17/01/2022 | OWN/2021-22/P/242 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 3,500 | 17/01/2022 | OWN/2021-22/P/245 | Expenditures | 7,350 | |||||||
10/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 16,890 | 18/01/2022 | OWN/2021-22/P/246 | Expenditures | 55,000 | |||||||
11/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 5,500 | 18/01/2022 | OWN/2021-22/P/247 | Expenditures | 559 | |||||||
11/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,506 | 19/01/2022 | OWN/2021-22/P/248 | Expenditures | 40,000 | |||||||
12/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 4,000 | 21/01/2022 | OWN/2021-22/P/243 | Expenditures | 9,790 | |||||||
15/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 9,900 | 21/01/2022 | OWN/2021-22/P/244 | Expenditures | 5,280 | |||||||
15/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 3,775 | 21/01/2022 | OWN/2021-22/P/249 | Expenditures | 100 | |||||||
17/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,750 | 21/01/2022 | OWN/2021-22/P/250 | Expenditures | 14,800 | |||||||
17/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 27,251 | 27/01/2022 | XVFC/2021-22/P/2 | Expenditures | 64,000 | |||||||
17/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 25,360 | 31/01/2022 | OWN/2021-22/P/251 | Expenditures | 100 | |||||||
17/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,174 | 31/01/2022 | OWN/2021-22/P/252 | Expenditures | 100 | |||||||
18/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 3,601 | 31/01/2022 | OWN/2021-22/P/253 | Expenditures | 14,000 | |||||||
18/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/254 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 6,140 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 17,542 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 14,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 16,739 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 4,071 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 19,774 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 13,225 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 15,378 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 4,080 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 16,266 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 26 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 5,383 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:41 PM. |