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/146 | Direct Receipts | 50,000 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 50,000 | 01/02/2022 | OWN/2021-22/C/106 | 25,000 | ||||
02/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,300 | 03/02/2022 | OWN/2021-22/P/139 | Expenditures | 50,682 | 01/02/2022 | OWN/2021-22/C/123 | 25,000 | ||||
02/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 80,000 | 03/02/2022 | OWN/2021-22/P/140 | Expenditures | 24,895 | 03/02/2022 | OWN/2021-22/C/108 | 20,500 | ||||
03/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,800 | 03/02/2022 | OWN/2021-22/P/141 | Expenditures | 6,336 | 03/02/2022 | OWN/2021-22/C/88 | 5,100 | ||||
03/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 13,284 | 03/02/2022 | OWN/2021-22/P/145 | Expenditures | 23,132 | 09/02/2022 | OWN/2021-22/C/109 | 15,200 | ||||
03/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,006 | 03/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,770 | 09/02/2022 | OWN/2021-22/C/89 | 15,000 | ||||
03/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 18/02/2022 | OWN/2021-22/P/142 | Expenditures | 80,000 | 14/02/2022 | OWN/2021-22/C/110 | 10,930 | ||||
05/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 18/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,350 | 14/02/2022 | OWN/2021-22/C/126 | 2,420 | ||||
09/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 14,003 | 18/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,200 | 14/02/2022 | OWN/2021-22/C/90 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,579 | 18/02/2022 | OWN/2021-22/P/147 | Expenditures | 8,500 | 15/02/2022 | OWN/2021-22/C/111 | 48,000 | ||||
09/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 11,400 | 18/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | 21/02/2022 | OWN/2021-22/C/112 | 11,778 | ||||
14/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 11,028 | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 44,250 | 21/02/2022 | OWN/2021-22/C/122 | 14,000 | ||||
14/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/152 | Expenditures | 2,200 | 21/02/2022 | OWN/2021-22/C/91 | 16,500 | ||||
14/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 8,100 | 22/02/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | 22/02/2022 | OWN/2021-22/C/113 | 10,500 | ||||
14/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,420 | 25/02/2022 | OWN/2021-22/P/153 | Expenditures | 6,820 | 22/02/2022 | OWN/2021-22/C/92 | 11,400 | ||||
15/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 51,109 | 25/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,390 | 24/02/2022 | OWN/2021-22/C/114 | 10,500 | ||||
21/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 11,818 | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 13,826 | 24/02/2022 | OWN/2021-22/C/93 | 9,300 | ||||
21/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,512 | Expenditures | 25/02/2022 | XVFC/2021-22/C/1 | 2,285,631 | |||||||
21/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 16,500 | Expenditures | 25/02/2022 | XVFC/2021-22/C/2 | 3,370,939 | |||||||
22/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 11,040 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 11,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 10,360 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:49 PM. |