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/188 | Direct Receipts | 2,200 | 03/01/2022 | OWN/2021-22/P/154 | Expenditures | 9,000 | 03/01/2022 | OWN/2021-22/C/117 | 2,200 | ||||
03/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 7,768 | 03/01/2022 | OWN/2021-22/P/155 | Expenditures | 9,000 | 03/01/2022 | OWN/2021-22/C/128 | 6,465 | ||||
03/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 16,072 | 03/01/2022 | OWN/2021-22/P/156 | Expenditures | 9,000 | 05/01/2022 | OWN/2021-22/C/118 | 4,100 | ||||
05/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 4,100 | 03/01/2022 | OWN/2021-22/P/157 | Expenditures | 16,072 | 05/01/2022 | OWN/2021-22/C/129 | 12,050 | ||||
05/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 12,048 | 03/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,300 | 05/01/2022 | XVFC/2021-22/C/1 | 1,490,460 | ||||
10/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 11,200 | 10/01/2022 | OWN/2021-22/P/148 | Expenditures | 50,000 | 05/01/2022 | XVFC/2021-22/C/2 | 1,795,000 | ||||
10/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 60,000 | 10/01/2022 | OWN/2021-22/P/149 | Expenditures | 47,920 | 10/01/2022 | OWN/2021-22/C/119 | 11,200 | ||||
10/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 12,981 | 10/01/2022 | OWN/2021-22/P/159 | Expenditures | 60,000 | 10/01/2022 | OWN/2021-22/C/120 | 60,000 | ||||
11/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 7,900 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 16,000 | 10/01/2022 | OWN/2021-22/C/130 | 12,437 | ||||
12/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 17,445 | 14/01/2022 | OWN/2021-22/P/150 | Expenditures | 20,000 | 11/01/2022 | OWN/2021-22/C/121 | 7,900 | ||||
14/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 12,700 | 14/01/2022 | OWN/2021-22/P/151 | Expenditures | 595 | 12/01/2022 | OWN/2021-22/C/131 | 17,648 | ||||
14/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 14,309 | 14/01/2022 | OWN/2021-22/P/161 | Expenditures | 40,000 | 14/01/2022 | OWN/2021-22/C/122 | 12,700 | ||||
14/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 20,000 | 14/01/2022 | OWN/2021-22/P/162 | Expenditures | 21,600 | 14/01/2022 | OWN/2021-22/C/132 | 12,804 | ||||
15/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 5,400 | 14/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,500 | 15/01/2022 | OWN/2021-22/C/123 | 4,800 | ||||
17/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/164 | Expenditures | 3,500 | 17/01/2022 | OWN/2021-22/C/124 | 3,000 | ||||
17/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 15,445 | 24/01/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/133 | 15,329 | ||||
21/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 11,700 | 24/01/2022 | OWN/2021-22/P/166 | Expenditures | 6,500 | 21/01/2022 | OWN/2021-22/C/125 | 11,700 | ||||
21/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 43,151 | 24/01/2022 | OWN/2021-22/P/167 | Expenditures | 2,002 | 21/01/2022 | OWN/2021-22/C/134 | 39,560 | ||||
24/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 21,124 | 24/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,861 | 24/01/2022 | OWN/2021-22/C/135 | 20,130 | ||||
27/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,800 | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,600 | 27/01/2022 | OWN/2021-22/C/126 | 4,800 | ||||
27/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,995 | 27/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,600 | 27/01/2022 | OWN/2021-22/C/136 | 5,500 | ||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,800 | 27/01/2022 | OWN/2021-22/P/169 | Expenditures | 16,128 | 31/01/2022 | OWN/2021-22/C/127 | 5,600 | ||||
31/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 11,369 | 27/01/2022 | OWN/2021-22/P/170 | Expenditures | 3,500 | 31/01/2022 | OWN/2021-22/C/137 | 11,000 | ||||
31/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 11,369 | 31/01/2022 | OWN/2021-22/P/171 | Expenditures | 11,384 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/172 | Expenditures | 11,384 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/174 | Expenditures | 19,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:55 AM. |