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/318 | Direct Receipts | 16,500 | 03/01/2022 | OWN/2021-22/P/285 | Expenditures | 1,750 | 03/01/2022 | OWN/2021-22/C/198 | 15,700 | ||||
03/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 12,472 | 03/01/2022 | OWN/2021-22/P/297 | Expenditures | 16,300 | 04/01/2022 | OWN/2021-22/C/197 | 13,000 | ||||
03/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 8,400 | 04/01/2022 | OWN/2021-22/P/298 | Expenditures | 4,200 | 04/01/2022 | OWN/2021-22/C/218 | 6,080 | ||||
04/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 9,981 | 04/01/2022 | OWN/2021-22/P/304 | Expenditures | 24,085.9 | 05/01/2022 | OWN/2021-22/C/196 | 15,180 | ||||
04/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 16,001 | 04/01/2022 | OWN/2021-22/P/305 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/217 | 8,050 | ||||
05/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 9,800 | 05/01/2022 | OWN/2021-22/P/299 | Expenditures | 1,440 | 06/01/2022 | OWN/2021-22/C/195 | 16,700 | ||||
05/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 15,182 | 07/01/2022 | OWN/2021-22/P/300 | Expenditures | 46,900 | 06/01/2022 | OWN/2021-22/C/216 | 13,330 | ||||
06/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 13,328 | 07/01/2022 | OWN/2021-22/P/301 | Expenditures | 5,100 | 07/01/2022 | OWN/2021-22/C/194 | 4,836 | ||||
06/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 16,763 | 07/01/2022 | OWN/2021-22/P/307 | Expenditures | 69,989 | 10/01/2022 | OWN/2021-22/C/193 | 4,755 | ||||
07/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 600 | 08/01/2022 | OWN/2021-22/P/308 | Expenditures | 13,040 | 11/01/2022 | OWN/2021-22/C/192 | 3,150 | ||||
07/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 16,623 | 10/01/2022 | OWN/2021-22/P/302 | Expenditures | 7,200 | 12/01/2022 | OWN/2021-22/C/191 | 9,400 | ||||
10/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 15,400 | 11/01/2022 | OWN/2021-22/P/303 | Expenditures | 3,100 | 13/01/2022 | OWN/2021-22/C/190 | 1,100 | ||||
10/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,756 | 11/01/2022 | OWN/2021-22/P/309 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/188 | 7,150 | ||||
11/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 3,800 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 49,800 | 18/01/2022 | OWN/2021-22/C/219 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 3,485 | 14/01/2022 | OWN/2021-22/P/306 | Expenditures | 10,749.8 | 19/01/2022 | OWN/2021-22/C/187 | 16,310 | ||||
12/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 10,550 | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 467,053 | 20/01/2022 | OWN/2021-22/C/186 | 1,350 | ||||
12/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 9,128 | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 283,404 | 24/01/2022 | OWN/2021-22/C/185 | 6,260 | ||||
13/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,241 | 18/01/2022 | OWN/2021-22/P/331 | Expenditures | 6,000 | 25/01/2022 | OWN/2021-22/C/184 | 4,615 | ||||
14/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | 19/01/2022 | OWN/2021-22/P/332 | Expenditures | 11.8 | 27/01/2022 | OWN/2021-22/C/215 | 3,500 | ||||
14/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 635 | 20/01/2022 | OWN/2021-22/P/333 | Expenditures | 4,800 | 27/01/2022 | OWN/2021-22/C/220 | 1,300 | ||||
15/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 10,200 | 21/01/2022 | OWN/2021-22/P/310 | Expenditures | 295 | 29/01/2022 | OWN/2021-22/C/183 | 4,800 | ||||
18/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,044 | 21/01/2022 | OWN/2021-22/P/311 | Expenditures | 1,400 | 31/01/2022 | OWN/2021-22/C/182 | 442,594 | ||||
18/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 8,602 | 24/01/2022 | OWN/2021-22/P/312 | Expenditures | 2,200 | |||||||
19/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,400 | 24/01/2022 | OWN/2021-22/P/334 | Expenditures | 1,400 | |||||||
19/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 16,309 | 25/01/2022 | OWN/2021-22/P/355 | Expenditures | 69,750 | |||||||
20/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,900 | 27/01/2022 | OWN/2021-22/P/314 | Expenditures | 5.9 | |||||||
20/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,352 | 27/01/2022 | OWN/2021-22/P/315 | Expenditures | 2,350 | |||||||
21/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,300 | 27/01/2022 | OWN/2021-22/P/335 | Expenditures | 17,600 | |||||||
24/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 600 | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 472,639 | |||||||
24/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 6,264 | 29/01/2022 | OWN/2021-22/P/336 | Expenditures | 33 | |||||||
25/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 4,718 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 4,775 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,078 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 9,278 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 447,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:33 AM. |