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.) |
01/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/390 | Expenditures | 10,000 | 01/02/2022 | OWN/2021-22/C/217 | 1,800 | ||||
01/02/2022 | OWN/2021-22/R/754 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/391 | Expenditures | 800 | 01/02/2022 | OWN/2021-22/C/231 | 10,750 | ||||
01/02/2022 | OWN/2021-22/R/755 | Direct Receipts | 2,673 | 03/02/2022 | OWN/2021-22/P/392 | Expenditures | 1,000 | 02/02/2022 | OWN/2021-22/C/218 | 600 | ||||
01/02/2022 | OWN/2021-22/R/756 | Direct Receipts | 3,602 | 04/02/2022 | OWN/2021-22/P/371 | Expenditures | 17,325 | 02/02/2022 | OWN/2021-22/C/232 | 1,450 | ||||
01/02/2022 | OWN/2021-22/R/757 | Direct Receipts | 432 | 04/02/2022 | OWN/2021-22/P/372 | Expenditures | 11,239 | 02/02/2022 | XVFC/2021-22/C/1 | 1,163,571.1 | ||||
02/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/393 | Expenditures | 10,525 | 02/02/2022 | XVFC/2021-22/C/2 | 1,275,018 | ||||
02/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/394 | Expenditures | 9,881 | 03/02/2022 | OWN/2021-22/C/219 | 5,400 | ||||
02/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 940 | 04/02/2022 | OWN/2021-22/P/395 | Expenditures | 6,000 | 03/02/2022 | OWN/2021-22/C/233 | 9,880 | ||||
03/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 5,400 | 04/02/2022 | OWN/2021-22/P/396 | Expenditures | 7,600 | 08/02/2022 | OWN/2021-22/C/220 | 1,100 | ||||
03/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 10,878 | 04/02/2022 | OWN/2021-22/P/397 | Expenditures | 14,200 | 08/02/2022 | OWN/2021-22/C/246 | 5,850 | ||||
04/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/398 | Expenditures | 1,850 | 11/02/2022 | OWN/2021-22/C/221 | 470 | ||||
04/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 466 | 04/02/2022 | OWN/2021-22/P/399 | Expenditures | 1,850 | 11/02/2022 | OWN/2021-22/C/247 | 1,540 | ||||
04/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 424 | 04/02/2022 | OWN/2021-22/P/400 | Expenditures | 1,850 | 14/02/2022 | OWN/2021-22/C/234 | 8,880 | ||||
04/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 1,524 | 04/02/2022 | OWN/2021-22/P/401 | Expenditures | 1,724 | 14/02/2022 | OWN/2021-22/C/248 | 10,800 | ||||
04/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 756 | 04/02/2022 | OWN/2021-22/P/402 | Expenditures | 6,000 | 15/02/2022 | OWN/2021-22/C/235 | 1,500 | ||||
04/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 425 | 04/02/2022 | OWN/2021-22/P/403 | Expenditures | 5,670 | 15/02/2022 | OWN/2021-22/C/249 | 2,250 | ||||
04/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 2,425 | 05/02/2022 | OWN/2021-22/P/409 | Expenditures | 1,650 | 16/02/2022 | OWN/2021-22/C/236 | 900 | ||||
04/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 1,425 | 05/02/2022 | OWN/2021-22/P/410 | Expenditures | 4,330 | 16/02/2022 | OWN/2021-22/C/250 | 570 | ||||
04/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 4,425 | 08/02/2022 | OWN/2021-22/P/373 | Expenditures | 1,300 | 18/02/2022 | OWN/2021-22/C/237 | 600 | ||||
07/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 900 | 18/02/2022 | OWN/2021-22/P/411 | Expenditures | 500 | 18/02/2022 | OWN/2021-22/C/251 | 600 | ||||
07/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 795 | 18/02/2022 | OWN/2021-22/P/412 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/238 | 7,100 | ||||
07/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/413 | Expenditures | 6,000 | 22/02/2022 | OWN/2021-22/C/252 | 800 | ||||
07/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/414 | Expenditures | 300 | 23/02/2022 | OWN/2021-22/C/239 | 900 | ||||
07/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 760 | 25/02/2022 | OWN/2021-22/P/415 | Expenditures | 5,000 | 23/02/2022 | OWN/2021-22/C/253 | 240 | ||||
08/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 200 | 25/02/2022 | OWN/2021-22/P/416 | Expenditures | 4,640 | |||||||
08/02/2022 | OWN/2021-22/R/805 | Direct Receipts | 1,292 | 25/02/2022 | OWN/2021-22/P/417 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 464 | 25/02/2022 | OWN/2021-22/P/418 | Expenditures | 1,200 | |||||||
11/02/2022 | OWN/2021-22/R/806 | Direct Receipts | 1,536 | 25/02/2022 | OWN/2021-22/P/419 | Expenditures | 2,435 | |||||||
14/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/774 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/775 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/776 | Direct Receipts | 2,776 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/807 | Direct Receipts | 3,686 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/808 | Direct Receipts | 2,332 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/809 | Direct Receipts | 1,939 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/810 | Direct Receipts | 618 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/811 | Direct Receipts | 2,224 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/812 | Direct Receipts | 730 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/777 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/813 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/814 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/778 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/815 | Direct Receipts | 564 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/779 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/816 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/780 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/781 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/817 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/819 | Direct Receipts | 239 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/820 | Direct Receipts | 790 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:29 PM. |