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.) |
02/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,525 | 02/02/2022 | OWN/2021-22/P/322 | Expenditures | 410 | 02/02/2022 | OWN/2021-22/C/158 | 1,630 | ||||
02/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 4,085 | 03/02/2022 | OWN/2021-22/P/271 | Expenditures | 700 | 02/02/2022 | OWN/2021-22/C/213 | 3,510 | ||||
03/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,600 | 03/02/2022 | OWN/2021-22/P/323 | Expenditures | 400 | 03/02/2022 | OWN/2021-22/C/159 | 1,600 | ||||
03/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,684 | 04/02/2022 | OWN/2021-22/P/324 | Expenditures | 16,700 | 03/02/2022 | OWN/2021-22/C/214 | 1,300 | ||||
04/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 21.51 | 08/02/2022 | OWN/2021-22/P/272 | Expenditures | 200 | 04/02/2022 | OWN/2021-22/C/215 | 2,300 | ||||
05/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 335 | 08/02/2022 | OWN/2021-22/P/325 | Expenditures | 5,130 | 08/02/2022 | OWN/2021-22/C/160 | 1,550 | ||||
05/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,740 | 09/02/2022 | OWN/2021-22/P/273 | Expenditures | 2,000 | 08/02/2022 | OWN/2021-22/C/216 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 4,250 | 09/02/2022 | OWN/2021-22/P/274 | Expenditures | 5,000 | 09/02/2022 | OWN/2021-22/C/161 | 4,500 | ||||
08/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 7,730 | 09/02/2022 | OWN/2021-22/P/326 | Expenditures | 500 | 10/02/2022 | OWN/2021-22/C/162 | 2,170 | ||||
09/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 800 | 10/02/2022 | OWN/2021-22/P/275 | Expenditures | 2,190 | 11/02/2022 | OWN/2021-22/C/163 | 1,600 | ||||
09/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 675 | 10/02/2022 | OWN/2021-22/P/327 | Expenditures | 4,930 | 11/02/2022 | OWN/2021-22/C/217 | 500 | ||||
10/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 5,450 | 11/02/2022 | OWN/2021-22/P/276 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/164 | 8,640 | ||||
10/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 3,590 | 11/02/2022 | OWN/2021-22/P/277 | Expenditures | 3,300 | 14/02/2022 | OWN/2021-22/C/218 | 5,000 | ||||
11/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,600 | 11/02/2022 | OWN/2021-22/P/278 | Expenditures | 700 | 15/02/2022 | OWN/2021-22/C/165 | 4,600 | ||||
11/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 8,880 | 11/02/2022 | OWN/2021-22/P/328 | Expenditures | 7,830 | 15/02/2022 | OWN/2021-22/C/219 | 9,300 | ||||
14/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 9,290 | 14/02/2022 | OWN/2021-22/P/329 | Expenditures | 5,200 | 17/02/2022 | OWN/2021-22/C/166 | 3,247 | ||||
14/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 12,233 | 15/02/2022 | OWN/2021-22/P/279 | Expenditures | 5,000 | 17/02/2022 | OWN/2021-22/C/220 | 9,250 | ||||
15/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 5,450 | 15/02/2022 | OWN/2021-22/P/280 | Expenditures | 5,000 | 18/02/2022 | OWN/2021-22/C/167 | 8,160 | ||||
15/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 8,995 | 15/02/2022 | OWN/2021-22/P/281 | Expenditures | 2,000 | 18/02/2022 | OWN/2021-22/C/221 | 8,350 | ||||
17/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 6,947 | 15/02/2022 | OWN/2021-22/P/282 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/168 | 5,800 | ||||
17/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 10,953 | 15/02/2022 | OWN/2021-22/P/330 | Expenditures | 18,000 | 21/02/2022 | OWN/2021-22/C/222 | 7,000 | ||||
18/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 8,260 | 17/02/2022 | OWN/2021-22/P/331 | Expenditures | 1,950 | 22/02/2022 | OWN/2021-22/C/169 | 3,200 | ||||
18/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 19,393 | 18/02/2022 | OWN/2021-22/P/283 | Expenditures | 3,000 | 22/02/2022 | OWN/2021-22/C/223 | 4,500 | ||||
21/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 6,350 | 18/02/2022 | OWN/2021-22/P/332 | Expenditures | 19,830 | 24/02/2022 | OWN/2021-22/C/170 | 7,500 | ||||
21/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 8,413 | 21/02/2022 | OWN/2021-22/P/284 | Expenditures | 400 | 24/02/2022 | OWN/2021-22/C/224 | 5,900 | ||||
22/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 6,680 | 21/02/2022 | OWN/2021-22/P/333 | Expenditures | 11,400 | 25/02/2022 | OWN/2021-22/C/171 | 2,250 | ||||
22/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 7,405 | 22/02/2022 | OWN/2021-22/P/285 | Expenditures | 500 | 25/02/2022 | OWN/2021-22/C/225 | 3,100 | ||||
22/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 7,405 | 22/02/2022 | OWN/2021-22/P/334 | Expenditures | 1,000 | 28/02/2022 | OWN/2021-22/C/226 | 1,500 | ||||
23/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,535 | 24/02/2022 | OWN/2021-22/P/286 | Expenditures | 7,000 | |||||||
23/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,810 | 24/02/2022 | OWN/2021-22/P/287 | Expenditures | 8,543 | |||||||
24/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 4,125 | 24/02/2022 | OWN/2021-22/P/288 | Expenditures | 1,200 | |||||||
24/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,615 | 28/02/2022 | OWN/2021-22/P/289 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,270 | 28/02/2022 | OWN/2021-22/P/335 | Expenditures | 8,000 | |||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 82 | 28/02/2022 | OWN/2021-22/P/358 | Expenditures | 28,493 | |||||||
28/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,240 | 28/02/2022 | OWN/2021-22/P/359 | Expenditures | 33,630.51 | |||||||
28/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 4,615 | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 30,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:21 PM. |