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/236 | Direct Receipts | 19,418 | 02/01/2022 | OWN/2021-22/P/163 | Expenditures | 15,000 | 01/01/2022 | OWN/2021-22/C/85 | 19,410 | ||||
01/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 8,713 | 02/01/2022 | OWN/2021-22/P/164 | Expenditures | 27,000 | 01/01/2022 | OWN/2021-22/C/86 | 9,010 | ||||
01/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 150 | 02/01/2022 | OWN/2021-22/P/165 | Expenditures | 29,000 | 01/01/2022 | OWN/2021-22/C/87 | 2,800 | ||||
01/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 150 | 02/01/2022 | OWN/2021-22/P/166 | Expenditures | 14 | 06/01/2022 | OWN/2021-22/C/88 | 3,410 | ||||
01/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,800 | 02/01/2022 | OWN/2021-22/P/167 | Expenditures | 27,000 | 11/01/2022 | OWN/2021-22/C/89 | 9,900 | ||||
01/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 8,000 | 02/01/2022 | OWN/2021-22/P/168 | Expenditures | 14 | 13/01/2022 | OWN/2021-22/C/90 | 2,000 | ||||
03/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 10,000 | 02/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,800 | 20/01/2022 | OWN/2021-22/C/91 | 8,980 | ||||
03/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/169 | Expenditures | 6,000 | 21/01/2022 | OWN/2021-22/C/92 | 13,660 | ||||
04/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 19,620 | 03/01/2022 | OWN/2021-22/P/170 | Expenditures | 8,950 | 24/01/2022 | XVFC/2021-22/C/2 | 1,112,074 | ||||
04/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 340 | 03/01/2022 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 340 | 03/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,700 | |||||||
04/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,400 | 06/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,100 | |||||||
06/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 4,500 | 13/01/2022 | OWN/2021-22/P/198 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 5,000 | 15/01/2022 | OWN/2021-22/P/173 | Expenditures | 14,000 | |||||||
07/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/174 | Expenditures | 1,800 | |||||||
10/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,800 | 21/01/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/176 | Expenditures | 18,000 | |||||||
10/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/177 | Expenditures | 30,000 | |||||||
11/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 9,600 | 24/01/2022 | OWN/2021-22/P/178 | Expenditures | 43,000 | |||||||
11/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/179 | Expenditures | 10,500 | |||||||
11/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/180 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 6,000 | 28/01/2022 | OWN/2021-22/P/181 | Expenditures | 700 | |||||||
13/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 8,370 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 10,360 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 15,360 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:16 AM. |