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/248 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 236 | 01/02/2022 | OWN/2021-22/C/101 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 168 | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 10,829 | 01/02/2022 | OWN/2021-22/C/105 | 3,535 | ||||
01/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,553 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,500 | 02/02/2022 | OWN/2021-22/C/102 | 1,500 | ||||
02/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | 03/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | 02/02/2022 | OWN/2021-22/C/106 | 2,810 | ||||
02/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,810 | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 8,766 | 03/02/2022 | OWN/2021-22/C/103 | 1,750 | ||||
03/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,755 | 03/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,827 | 03/02/2022 | OWN/2021-22/C/104 | 258 | ||||
03/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 186 | 03/02/2022 | OWN/2021-22/P/122 | Expenditures | 27,972 | 03/02/2022 | OWN/2021-22/C/107 | 4,660 | ||||
03/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 4,659 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 344,422 | 03/02/2022 | OWN/2021-22/C/108 | 27,000 | ||||
04/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,250 | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 13,014 | 04/02/2022 | OWN/2021-22/C/109 | 2,250 | ||||
04/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 826 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 19,882 | 04/02/2022 | OWN/2021-22/C/122 | 720 | ||||
04/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 50 | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 53,955 | 04/02/2022 | OWN/2021-22/C/123 | 12,500 | ||||
04/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 50 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 94,000 | 09/02/2022 | OWN/2021-22/C/110 | 1,500 | ||||
04/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 94,000 | 09/02/2022 | OWN/2021-22/C/124 | 1,200 | ||||
04/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 20 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,900 | 10/02/2022 | OWN/2021-22/C/111 | 1,500 | ||||
04/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 609 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 3,900 | 10/02/2022 | OWN/2021-22/C/125 | 2,345 | ||||
09/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,140 | 11/02/2022 | OWN/2021-22/C/112 | 1,500 | ||||
10/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/124 | Expenditures | 25,000 | 11/02/2022 | OWN/2021-22/C/126 | 2,080 | ||||
10/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,348 | 24/02/2022 | OWN/2021-22/P/125 | Expenditures | 7,500 | 14/02/2022 | OWN/2021-22/C/114 | 750 | ||||
11/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/126 | Expenditures | 6,100 | 14/02/2022 | OWN/2021-22/C/127 | 2,180 | ||||
11/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,077 | 24/02/2022 | OWN/2021-22/P/127 | Expenditures | 140 | 15/02/2022 | OWN/2021-22/C/113 | 3,825 | ||||
14/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,221 | 24/02/2022 | OWN/2021-22/P/128 | Expenditures | 600 | 15/02/2022 | OWN/2021-22/C/128 | 2,490 | ||||
15/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,575 | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,300 | 16/02/2022 | OWN/2021-22/C/115 | 1,500 | ||||
15/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,492 | 24/02/2022 | OWN/2021-22/P/130 | Expenditures | 800 | 16/02/2022 | OWN/2021-22/C/129 | 2,740 | ||||
17/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,775 | 24/02/2022 | OWN/2021-22/P/131 | Expenditures | 500 | 17/02/2022 | OWN/2021-22/C/116 | 1,275 | ||||
17/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 6,235 | 24/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,500 | 17/02/2022 | OWN/2021-22/C/130 | 4,090 | ||||
18/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,775 | 24/02/2022 | OWN/2021-22/P/133 | Expenditures | 700 | 18/02/2022 | OWN/2021-22/C/117 | 2,775 | ||||
21/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 7,025 | 24/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,050 | 18/02/2022 | OWN/2021-22/C/131 | 4,530 | ||||
21/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 13,221 | Expenditures | 21/02/2022 | OWN/2021-22/C/118 | 5,025 | |||||||
22/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,775 | Expenditures | 21/02/2022 | OWN/2021-22/C/132 | 4,415 | |||||||
22/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,460 | Expenditures | 22/02/2022 | OWN/2021-22/C/119 | 4,025 | |||||||
23/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,750 | Expenditures | 22/02/2022 | OWN/2021-22/C/133 | 5,310 | |||||||
24/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,174 | Expenditures | 23/02/2022 | OWN/2021-22/C/120 | 3,790 | |||||||
28/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 3,250 | Expenditures | 23/02/2022 | OWN/2021-22/C/134 | 2,410 | |||||||
28/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,845 | Expenditures | 24/02/2022 | OWN/2021-22/C/136 | 790 | |||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/121 | 3,250 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/135 | 3,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:22 AM. |