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/141 | Direct Receipts | 2,800 | 01/01/2022 | OWN/2021-22/P/168 | Expenditures | 2,800 | 04/01/2022 | OWN/2021-22/C/33 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,045 | 01/01/2022 | OWN/2021-22/P/176 | Expenditures | 14 | 04/01/2022 | OWN/2021-22/C/38 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,500 | 05/01/2022 | OWN/2021-22/P/169 | Expenditures | 19,000 | 05/01/2022 | OWN/2021-22/C/39 | 8,000 | ||||
05/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 32,500 | 05/01/2022 | OWN/2021-22/P/170 | Expenditures | 13,500 | 07/01/2022 | OWN/2021-22/C/34 | 4,500 | ||||
05/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 28,397 | 05/01/2022 | OWN/2021-22/P/178 | Expenditures | 19,000 | 07/01/2022 | OWN/2021-22/C/40 | 21,042 | ||||
07/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,200 | 05/01/2022 | OWN/2021-22/P/179 | Expenditures | 13,500 | 12/01/2022 | OWN/2021-22/C/35 | 7,700 | ||||
07/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,208 | 08/01/2022 | FFC/2021-22/P/12 | Expenditures | 17 | 12/01/2022 | OWN/2021-22/C/41 | 38,985 | ||||
08/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,500 | 08/01/2022 | OWN/2021-22/P/171 | Expenditures | 11,000 | 18/01/2022 | OWN/2021-22/C/36 | 4,000 | ||||
08/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 11,000 | 08/01/2022 | OWN/2021-22/P/180 | Expenditures | 11,000 | 18/01/2022 | OWN/2021-22/C/42 | 10,000 | ||||
08/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 20,781 | 08/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,000 | 20/01/2022 | XVFC/2021-22/C/1 | 1,188,517 | ||||
10/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 18,208 | 13/01/2022 | OWN/2021-22/P/182 | Expenditures | 11,000 | 20/01/2022 | XVFC/2021-22/C/2 | 1,164,096 | ||||
11/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,206 | 14/01/2022 | OWN/2021-22/P/172 | Expenditures | 9,500 | 21/01/2022 | OWN/2021-22/C/43 | 20,000 | ||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,100 | 15/01/2022 | OWN/2021-22/P/183 | Expenditures | 3,000 | 25/01/2022 | OWN/2021-22/C/44 | 15,000 | ||||
13/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,591 | 15/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | 28/01/2022 | OWN/2021-22/C/45 | 15,000 | ||||
17/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 985 | 15/01/2022 | OWN/2021-22/P/185 | Expenditures | 5,200 | |||||||
18/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,200 | 17/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 15,566 | 18/01/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 16,241 | 25/01/2022 | OWN/2021-22/P/174 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,208 | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 7,000 | |||||||
22/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,060 | 28/01/2022 | OWN/2021-22/P/188 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,889 | 28/01/2022 | OWN/2021-22/P/189 | Expenditures | 6,000 | |||||||
25/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 7,000 | 31/01/2022 | OWN/2021-22/P/175 | Expenditures | 11,000 | |||||||
28/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,200 | 31/01/2022 | OWN/2021-22/P/190 | Expenditures | 11,000 | |||||||
28/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 15,908 | 31/01/2022 | OWN/2021-22/P/191 | Expenditures | 12,000 | |||||||
29/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,441 | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 162,144 | |||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:53 AM. |