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/217 | Direct Receipts | 28,721 | 01/01/2022 | OWN/2021-22/P/205 | Expenditures | 33,923 | 01/01/2022 | OWN/2021-22/C/65 | 37,860 | ||||
01/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,150 | 01/01/2022 | OWN/2021-22/P/206 | Expenditures | 22,000 | 03/01/2022 | XVFC/2021-22/C/5 | 3,169,109 | ||||
01/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,150 | 01/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,250 | 03/01/2022 | XVFC/2021-22/C/6 | 1,932,749 | ||||
01/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,193 | 01/01/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/66 | 15,000 | ||||
01/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 200 | 01/01/2022 | OWN/2021-22/P/209 | Expenditures | 878 | 10/01/2022 | OWN/2021-22/C/73 | 97,000 | ||||
01/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,120 | 01/01/2022 | OWN/2021-22/P/210 | Expenditures | 4,800 | 15/01/2022 | OWN/2021-22/C/67 | 83,000 | ||||
01/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/211 | Expenditures | 4,875 | 24/01/2022 | OWN/2021-22/C/69 | 35,500 | ||||
01/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 60 | 01/01/2022 | OWN/2021-22/P/212 | Expenditures | 30,000 | 24/01/2022 | OWN/2021-22/C/70 | 56,056 | ||||
08/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 11,096 | 01/01/2022 | OWN/2021-22/P/221 | Expenditures | 18,111 | 29/01/2022 | OWN/2021-22/C/71 | 10,000 | ||||
08/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 270 | 01/01/2022 | OWN/2021-22/P/222 | Expenditures | 6,313 | 29/01/2022 | OWN/2021-22/C/72 | 39,700 | ||||
08/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 270 | 10/01/2022 | OWN/2021-22/P/252 | Expenditures | 8,508 | |||||||
08/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 908 | 10/01/2022 | OWN/2021-22/P/253 | Expenditures | 4,875 | |||||||
08/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,358 | 10/01/2022 | OWN/2021-22/P/254 | Expenditures | 17,721 | |||||||
10/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 96,310 | 10/01/2022 | OWN/2021-22/P/255 | Expenditures | 4,998 | |||||||
15/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 56,168 | 10/01/2022 | OWN/2021-22/P/256 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,370 | 10/01/2022 | OWN/2021-22/P/257 | Expenditures | 114,776 | |||||||
15/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,370 | 15/01/2022 | OWN/2021-22/P/225 | Expenditures | 4,875 | |||||||
15/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 11,485 | 15/01/2022 | OWN/2021-22/P/231 | Expenditures | 4,985 | |||||||
15/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,000 | 15/01/2022 | OWN/2021-22/P/232 | Expenditures | 10,818 | |||||||
15/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 600 | 15/01/2022 | OWN/2021-22/P/233 | Expenditures | 4,440 | |||||||
15/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 460 | 15/01/2022 | OWN/2021-22/P/234 | Expenditures | 877 | |||||||
15/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 12 | 15/01/2022 | OWN/2021-22/P/235 | Expenditures | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,052 | 15/01/2022 | OWN/2021-22/P/236 | Expenditures | 8,000 | |||||||
22/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 35,600 | 22/01/2022 | OWN/2021-22/P/230 | Expenditures | 4,700 | |||||||
22/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 44,930 | 24/01/2022 | OWN/2021-22/P/237 | Expenditures | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 970 | 24/01/2022 | OWN/2021-22/P/238 | Expenditures | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 970 | 24/01/2022 | OWN/2021-22/P/239 | Expenditures | 4,999 | |||||||
22/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 6,686 | 24/01/2022 | OWN/2021-22/P/240 | Expenditures | 4,997 | |||||||
22/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/241 | Expenditures | 4,519 | |||||||
22/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,444 | 24/01/2022 | OWN/2021-22/P/242 | Expenditures | 4,993 | |||||||
24/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 1 | 29/01/2022 | OWN/2021-22/P/243 | Expenditures | 5,400 | |||||||
29/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 26,998 | 29/01/2022 | OWN/2021-22/P/244 | Expenditures | 4,800 | |||||||
29/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 970 | 29/01/2022 | OWN/2021-22/P/245 | Expenditures | 6,500 | |||||||
29/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 970 | 29/01/2022 | OWN/2021-22/P/246 | Expenditures | 16,404 | |||||||
29/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 5,949 | 29/01/2022 | OWN/2021-22/P/247 | Expenditures | 10,230 | |||||||
29/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 250 | 29/01/2022 | OWN/2021-22/P/248 | Expenditures | 9,270 | |||||||
29/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 60 | 29/01/2022 | OWN/2021-22/P/249 | Expenditures | 2,631 | |||||||
29/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 10,000 | 29/01/2022 | OWN/2021-22/P/250 | Expenditures | 10,000 | |||||||
29/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,152 | 29/01/2022 | OWN/2021-22/P/251 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:09:10 AM. |