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.) |
03/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,237 | 03/01/2022 | OWN/2021-22/P/173 | Expenditures | 7,000 | 03/01/2022 | OWN/2021-22/C/83 | 3,257 | ||||
04/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,040 | 08/01/2022 | OWN/2021-22/P/175 | Expenditures | 10,616 | 04/01/2022 | OWN/2021-22/C/87 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,746 | 08/01/2022 | OWN/2021-22/P/176 | Expenditures | 3,692 | 04/01/2022 | OWN/2021-22/C/88 | 720 | ||||
05/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 480 | 08/01/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | 07/01/2022 | OWN/2021-22/C/84 | 1,500 | ||||
05/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 480 | 10/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | 10/01/2022 | OWN/2021-22/C/89 | 12,000 | ||||
07/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 67 | 10/01/2022 | OWN/2021-22/P/185 | Expenditures | 5,500 | 11/01/2022 | OWN/2021-22/C/85 | 30,200 | ||||
08/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,108 | 12/01/2022 | OWN/2021-22/P/181 | Expenditures | 3,780 | 11/01/2022 | OWN/2021-22/C/86 | 257 | ||||
10/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 11,340 | 12/01/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | 11/01/2022 | OWN/2021-22/C/90 | 4,250 | ||||
11/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 257 | 12/01/2022 | OWN/2021-22/P/183 | Expenditures | 17,548 | 12/01/2022 | OWN/2021-22/C/93 | 13,000 | ||||
11/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 26,851 | 12/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,846 | 13/01/2022 | OWN/2021-22/C/91 | 6,500 | ||||
11/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,370 | 14/01/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | 15/01/2022 | OWN/2021-22/C/92 | 5,300 | ||||
11/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,370 | 14/01/2022 | OWN/2021-22/P/179 | Expenditures | 5,400 | 17/01/2022 | OWN/2021-22/C/95 | 640 | ||||
11/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,205 | 18/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | 18/01/2022 | OWN/2021-22/C/94 | 18,272 | ||||
11/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,160 | 18/01/2022 | OWN/2021-22/P/187 | Expenditures | 5,900 | 18/01/2022 | OWN/2021-22/C/96 | 6,000 | ||||
12/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,054 | 18/01/2022 | OWN/2021-22/P/188 | Expenditures | 3,420 | 19/01/2022 | XVFC/2021-22/C/1 | 509,570 | ||||
12/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 11,790 | 18/01/2022 | OWN/2021-22/P/189 | Expenditures | 10,616 | 19/01/2022 | XVFC/2021-22/C/2 | 417,072 | ||||
12/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/191 | Expenditures | 5,000 | 20/01/2022 | OWN/2021-22/C/97 | 8,400 | ||||
12/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | 21/01/2022 | OWN/2021-22/C/98 | 5,617 | ||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 78 | 18/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,782 | 21/01/2022 | OWN/2021-22/C/99 | 8,500 | ||||
13/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,480 | 18/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,300 | 24/01/2022 | OWN/2021-22/C/100 | 3,428 | ||||
15/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 6,723 | 18/01/2022 | OWN/2021-22/P/195 | Expenditures | 1,770 | 25/01/2022 | OWN/2021-22/C/101 | 6,700 | ||||
18/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 16,967 | 19/01/2022 | OWN/2021-22/P/178 | Expenditures | 5,184 | 25/01/2022 | OWN/2021-22/C/104 | 1,795 | ||||
18/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 640 | 21/01/2022 | OWN/2021-22/P/196 | Expenditures | 7,000 | 25/01/2022 | OWN/2021-22/C/105 | 6,500 | ||||
18/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 4,540 | 21/01/2022 | OWN/2021-22/P/198 | Expenditures | 1,846 | 28/01/2022 | OWN/2021-22/C/106 | 3,600 | ||||
18/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 380 | 25/01/2022 | OWN/2021-22/P/197 | Expenditures | 10,616 | 29/01/2022 | OWN/2021-22/C/102 | 340 | ||||
18/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 410 | 25/01/2022 | OWN/2021-22/P/199 | Expenditures | 2,600 | 31/01/2022 | OWN/2021-22/C/103 | 340 | ||||
18/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 306 | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 550 | 25/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,329 | |||||||
20/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 550 | 25/01/2022 | OWN/2021-22/P/202 | Expenditures | 5,996 | |||||||
20/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 174 | 25/01/2022 | OWN/2021-22/P/203 | Expenditures | 4,630 | |||||||
21/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,752 | 25/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,500 | |||||||
21/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 26/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,500 | |||||||
21/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 75 | 28/01/2022 | OWN/2021-22/P/205 | Expenditures | 9,500 | |||||||
21/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,231 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 10,966 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,463 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,054 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,696 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,833 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 8,700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 340 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:21 AM. |