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/335 | Direct Receipts | 9,717 | 01/01/2022 | OWN/2021-22/P/326 | Expenditures | 2,400 | 03/01/2022 | OWN/2021-22/C/138 | 9,135 | ||||
01/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 9,500 | 01/01/2022 | OWN/2021-22/P/327 | Expenditures | 125,000 | 03/01/2022 | OWN/2021-22/C/141 | 4,800 | ||||
03/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 9,735 | 01/01/2022 | OWN/2021-22/P/330 | Expenditures | 500 | 04/01/2022 | OWN/2021-22/C/139 | 23,533 | ||||
03/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 5,818 | 03/01/2022 | OWN/2021-22/P/314 | Expenditures | 69,850 | 04/01/2022 | OWN/2021-22/C/142 | 16,100 | ||||
03/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 4,800 | 03/01/2022 | OWN/2021-22/P/315 | Expenditures | 21,450 | 05/01/2022 | OWN/2021-22/C/140 | 4,379 | ||||
03/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 2,850 | 03/01/2022 | OWN/2021-22/P/316 | Expenditures | 600 | 10/01/2022 | XVFC/2021-22/C/1 | 1,293,568 | ||||
04/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 23,533 | 03/01/2022 | OWN/2021-22/P/317 | Expenditures | 1,700 | 10/01/2022 | XVFC/2021-22/C/2 | 763,797 | ||||
04/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 16,100 | 03/01/2022 | OWN/2021-22/P/328 | Expenditures | 42,320 | 18/01/2022 | OWN/2021-22/C/143 | 8,392 | ||||
05/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 4,879 | 04/01/2022 | OWN/2021-22/P/318 | Expenditures | 4,800 | 18/01/2022 | OWN/2021-22/C/144 | 31,309 | ||||
05/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,800 | 04/01/2022 | OWN/2021-22/P/319 | Expenditures | 4,800 | 19/01/2022 | OWN/2021-22/C/145 | 23,235 | ||||
06/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 17,265 | 04/01/2022 | OWN/2021-22/P/320 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 18,678 | 04/01/2022 | OWN/2021-22/P/321 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 18,604 | 04/01/2022 | OWN/2021-22/P/322 | Expenditures | 4,500 | |||||||
07/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 4,800 | 04/01/2022 | OWN/2021-22/P/323 | Expenditures | 4,500 | |||||||
11/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 9,338 | 04/01/2022 | OWN/2021-22/P/334 | Expenditures | 1,750 | |||||||
11/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 20,461 | 05/01/2022 | OWN/2021-22/P/324 | Expenditures | 500 | |||||||
18/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 13,200 | 05/01/2022 | OWN/2021-22/P/325 | Expenditures | 6,820 | |||||||
18/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 37,643 | 06/01/2022 | OWN/2021-22/P/331 | Expenditures | 1,350 | |||||||
18/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,110 | 11/01/2022 | OWN/2021-22/P/332 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 948 | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 619,492 | |||||||
18/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 300,000 | 14/01/2022 | XVFC/2021-22/P/20 | Expenditures | 232,296 | |||||||
19/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 20,200 | 18/01/2022 | OWN/2021-22/P/335 | Expenditures | 5,700 | |||||||
19/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 21,735 | 18/01/2022 | OWN/2021-22/P/336 | Expenditures | 4,230 | |||||||
19/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 750 | 18/01/2022 | OWN/2021-22/P/337 | Expenditures | 2,100 | |||||||
19/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 750 | 18/01/2022 | OWN/2021-22/P/338 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 8,377 | 18/01/2022 | OWN/2021-22/P/339 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 9,746 | 18/01/2022 | OWN/2021-22/P/340 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/341 | Expenditures | 2,210 | |||||||
24/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/342 | Expenditures | 11,636 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/343 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/344 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/346 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/347 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/348 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/349 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/350 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/351 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:12 PM. |