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/262 | Direct Receipts | 4,060 | 04/01/2022 | OWN/2021-22/P/200 | Expenditures | 10,973 | 04/01/2022 | OWN/2021-22/C/58 | 6,600 | ||||
01/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 170 | 04/01/2022 | OWN/2021-22/P/201 | Expenditures | 7,000 | 04/01/2022 | OWN/2021-22/C/62 | 5,072 | ||||
01/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 170 | 12/01/2022 | OWN/2021-22/P/202 | Expenditures | 600 | 04/01/2022 | OWN/2021-22/C/63 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 500 | 13/01/2022 | OWN/2021-22/P/199 | Expenditures | 10,559 | 05/01/2022 | XVFC/2021-22/C/1 | 1,269,254 | ||||
01/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 172 | 14/01/2022 | OWN/2021-22/P/208 | Expenditures | 4,000 | 05/01/2022 | XVFC/2021-22/C/2 | 1,644,739 | ||||
01/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,000 | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 131,260 | 06/01/2022 | OWN/2021-22/C/64 | 18,522 | ||||
04/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 6,600 | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | 06/01/2022 | OWN/2021-22/C/65 | 3,148 | ||||
06/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 18,543 | 21/01/2022 | OWN/2021-22/P/209 | Expenditures | 2,500 | 10/01/2022 | OWN/2021-22/C/59 | 8,700 | ||||
06/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 570 | 21/01/2022 | OWN/2021-22/P/210 | Expenditures | 2,508 | 11/01/2022 | OWN/2021-22/C/60 | 3,600 | ||||
06/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 570 | 21/01/2022 | OWN/2021-22/P/211 | Expenditures | 3,180 | 11/01/2022 | OWN/2021-22/C/61 | 4,800 | ||||
06/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 800 | 21/01/2022 | OWN/2021-22/P/212 | Expenditures | 3,000 | 13/01/2022 | OWN/2021-22/C/66 | 1,140 | ||||
06/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,187 | 27/01/2022 | OWN/2021-22/P/203 | Expenditures | 1,160 | 14/01/2022 | OWN/2021-22/C/75 | 7,176 | ||||
10/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 8,700 | 27/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,260 | 15/01/2022 | OWN/2021-22/C/67 | 6,209 | ||||
11/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 8,400 | 27/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,111 | 15/01/2022 | OWN/2021-22/C/76 | 4,597 | ||||
12/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 305 | 27/01/2022 | OWN/2021-22/P/225 | Expenditures | 800 | 27/01/2022 | OWN/2021-22/C/68 | 7,320 | ||||
12/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 50 | 31/01/2022 | OWN/2021-22/P/216 | Expenditures | 160 | 27/01/2022 | OWN/2021-22/C/77 | 2,561 | ||||
12/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 50 | 31/01/2022 | OWN/2021-22/P/223 | Expenditures | 186 | 27/01/2022 | OWN/2021-22/C/78 | 285 | ||||
12/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 240 | Expenditures | 31/01/2022 | OWN/2021-22/C/69 | 9,700 | |||||||
12/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 425 | Expenditures | 31/01/2022 | OWN/2021-22/C/79 | 3,247 | |||||||
12/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 22,680 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 6,391 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 6,209 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 4,152 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 145 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 7,320 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 285 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,148 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 58 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,834 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:26 PM. |