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.) |
02/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 14,150 | 02/03/2022 | OWN/2021-22/P/362 | Expenditures | 15,000 | 02/03/2022 | OWN/2021-22/C/232 | 13,354 | ||||
02/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 16,047 | 02/03/2022 | OWN/2021-22/P/377 | Expenditures | 8,393 | 02/03/2022 | OWN/2021-22/C/242 | 13,840 | ||||
03/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 10,370 | 04/03/2022 | OWN/2021-22/P/356 | Expenditures | 4,650 | 03/03/2022 | OWN/2021-22/C/241 | 9,870 | ||||
03/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 12,358 | 07/03/2022 | OWN/2021-22/P/378 | Expenditures | 99,660 | 04/03/2022 | OWN/2021-22/C/231 | 12,150 | ||||
04/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 4,300 | 07/03/2022 | OWN/2021-22/P/379 | Expenditures | 60,756 | 05/03/2022 | OWN/2021-22/C/230 | 530 | ||||
04/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 17,446 | 08/03/2022 | OWN/2021-22/P/357 | Expenditures | 64,000 | 05/03/2022 | OWN/2021-22/C/243 | 5,083 | ||||
05/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/363 | Expenditures | 4,800 | 07/03/2022 | OWN/2021-22/C/240 | 4,440 | ||||
05/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 524 | 11/03/2022 | OWN/2021-22/P/364 | Expenditures | 1,800 | 07/03/2022 | OWN/2021-22/C/244 | 13,728 | ||||
07/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 3,990 | 14/03/2022 | OWN/2021-22/P/365 | Expenditures | 13,470 | 08/03/2022 | OWN/2021-22/C/229 | 6,607 | ||||
07/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 13,697 | 15/03/2022 | OWN/2021-22/P/358 | Expenditures | 70,000 | 08/03/2022 | OWN/2021-22/C/239 | 595 | ||||
08/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,395 | 15/03/2022 | OWN/2021-22/P/366 | Expenditures | 17,500 | 08/03/2022 | OWN/2021-22/C/245 | 1,000 | ||||
08/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 7,047 | 17/03/2022 | OWN/2021-22/P/359 | Expenditures | 1,200 | 10/03/2022 | OWN/2021-22/C/228 | 3,560 | ||||
09/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 7,050 | 17/03/2022 | OWN/2021-22/P/367 | Expenditures | 67.02 | 10/03/2022 | XVFC/2021-22/C/1 | 3,263,923 | ||||
09/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 5,793 | 21/03/2022 | OWN/2021-22/P/368 | Expenditures | 9,700 | 10/03/2022 | XVFC/2021-22/C/2 | 3,731,648 | ||||
10/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 6,200 | 21/03/2022 | OWN/2021-22/P/380 | Expenditures | 3,500 | 11/03/2022 | OWN/2021-22/C/227 | 3,600 | ||||
10/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 3,680 | 22/03/2022 | OWN/2021-22/P/381 | Expenditures | 29,000 | 11/03/2022 | OWN/2021-22/C/238 | 800 | ||||
11/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,400 | 23/03/2022 | OWN/2021-22/P/369 | Expenditures | 54.75 | 15/03/2022 | OWN/2021-22/C/226 | 35,150 | ||||
11/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 3,628 | 24/03/2022 | OWN/2021-22/P/360 | Expenditures | 17,260 | 16/03/2022 | OWN/2021-22/C/225 | 20,190 | ||||
14/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 11,700 | 24/03/2022 | OWN/2021-22/P/370 | Expenditures | 18.88 | 17/03/2022 | OWN/2021-22/C/224 | 5,570 | ||||
14/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 13,863 | 24/03/2022 | OWN/2021-22/P/382 | Expenditures | 20,500 | 22/03/2022 | OWN/2021-22/C/223 | 4,900 | ||||
15/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/361 | Expenditures | 17,779 | 22/03/2022 | OWN/2021-22/C/237 | 11,600 | ||||
15/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 85,420 | 26/03/2022 | OWN/2021-22/P/371 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/222 | 3,770 | ||||
16/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/372 | Expenditures | 11.8 | 24/03/2022 | OWN/2021-22/C/236 | 6,230 | ||||
16/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 20,194 | 29/03/2022 | OWN/2021-22/P/373 | Expenditures | 87.05 | 25/03/2022 | OWN/2021-22/C/221 | 8,933 | ||||
17/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 8,000 | 29/03/2022 | OWN/2021-22/P/375 | Expenditures | 8,400 | 25/03/2022 | OWN/2021-22/C/235 | 1,200 | ||||
17/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 5,879 | 31/03/2022 | OWN/2021-22/P/374 | Expenditures | 87,174.85 | 28/03/2022 | OWN/2021-22/C/234 | 18,442 | ||||
21/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 15,675 | 31/03/2022 | OWN/2021-22/P/376 | Expenditures | 226,078 | 28/03/2022 | OWN/2021-22/C/246 | 33,261 | ||||
21/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 3,534 | Expenditures | 29/03/2022 | OWN/2021-22/C/233 | 5,265 | |||||||
22/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 20,750 | Expenditures | 29/03/2022 | OWN/2021-22/C/247 | 8,055 | |||||||
22/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 4,956 | Expenditures | 31/03/2022 | OWN/2021-22/C/248 | 8,200 | |||||||
23/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 4,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/249 | 3,250 | |||||||
23/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 6,232 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 4,277 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 10,638 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 16,781 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 14,842 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 16,496 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 24,001 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 236,527 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 98,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:17 AM. |