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.) |
01/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 6,000 | 02/02/2022 | OWN/2021-22/P/218 | Expenditures | 7,000 | 01/02/2022 | OWN/2021-22/C/70 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 6,279 | 02/02/2022 | OWN/2021-22/P/219 | Expenditures | 10,973 | 02/02/2022 | OWN/2021-22/C/80 | 7,154 | ||||
02/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/220 | Expenditures | 201 | 04/02/2022 | OWN/2021-22/C/71 | 12,153 | ||||
02/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/204 | Expenditures | 10,559 | 04/02/2022 | OWN/2021-22/C/81 | 6,381 | ||||
02/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 300 | 08/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,000 | 08/02/2022 | OWN/2021-22/C/72 | 7,200 | ||||
02/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 175 | 08/02/2022 | OWN/2021-22/P/206 | Expenditures | 2,000 | 08/02/2022 | OWN/2021-22/C/82 | 7,632 | ||||
04/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 12,153 | 08/02/2022 | OWN/2021-22/P/207 | Expenditures | 500 | 15/02/2022 | OWN/2021-22/C/73 | 8,400 | ||||
04/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 4,842 | 08/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,200 | 15/02/2022 | OWN/2021-22/C/83 | 30,174 | ||||
04/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 370 | 24/02/2022 | OWN/2021-22/P/226 | Expenditures | 4,028 | 16/02/2022 | OWN/2021-22/C/74 | 4,800 | ||||
04/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 370 | 24/02/2022 | OWN/2021-22/P/227 | Expenditures | 1,000 | 24/02/2022 | OWN/2021-22/C/84 | 3,600 | ||||
04/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/228 | Expenditures | 10,000 | 24/02/2022 | OWN/2021-22/C/85 | 1,200 | ||||
04/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 299 | 24/02/2022 | OWN/2021-22/P/229 | Expenditures | 40,000 | 24/02/2022 | OWN/2021-22/C/86 | 24,900 | ||||
08/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 7,200 | 24/02/2022 | OWN/2021-22/P/230 | Expenditures | 11,050 | 24/02/2022 | OWN/2021-22/C/87 | 23,100 | ||||
08/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 6,653 | 24/02/2022 | OWN/2021-22/P/231 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/88 | 15,450 | ||||
08/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/232 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/89 | 12,000 | ||||
08/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/233 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/91 | 8,616 | ||||
08/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/234 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/92 | 12,760 | ||||
08/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 279 | 24/02/2022 | OWN/2021-22/P/235 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/93 | 25,217 | ||||
15/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 8,400 | 24/02/2022 | OWN/2021-22/P/236 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/94 | 17,324 | ||||
15/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 26,166 | 24/02/2022 | OWN/2021-22/P/237 | Expenditures | 850 | 24/02/2022 | OWN/2021-22/C/95 | 4,163 | ||||
15/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 900 | 24/02/2022 | OWN/2021-22/P/239 | Expenditures | 1,500 | 24/02/2022 | OWN/2021-22/C/97 | 1,100 | ||||
15/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 900 | 24/02/2022 | OWN/2021-22/P/240 | Expenditures | 30 | 28/02/2022 | OWN/2021-22/C/90 | 14,400 | ||||
15/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,100 | 24/02/2022 | XVFC/2021-22/P/12 | Expenditures | 66,666 | 28/02/2022 | OWN/2021-22/C/96 | 25,367 | ||||
15/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,108 | 24/02/2022 | XVFC/2021-22/P/13 | Expenditures | 32,240 | |||||||
16/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,800 | 24/02/2022 | XVFC/2021-22/P/14 | Expenditures | 66,666 | |||||||
24/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 4,800 | 24/02/2022 | XVFC/2021-22/P/15 | Expenditures | 29,643 | |||||||
24/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 24,900 | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 23,100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 15,450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 7,484 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 230 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 230 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 172 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 190,810 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 10,078 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 675 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 675 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,332 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 19,569 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 760 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 760 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,858 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 15,394 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 510 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,563 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 160 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 160 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 22,854 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:55 AM. |