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.) |
04/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 6,027 | 03/01/2022 | OWN/2021-22/P/266 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 350 | 04/01/2022 | OWN/2021-22/P/230 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 367 | 04/01/2022 | OWN/2021-22/P/249 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 11,300 | 04/01/2022 | OWN/2021-22/P/250 | Expenditures | 2,400 | |||||||
06/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,707 | 05/01/2022 | OWN/2021-22/P/231 | Expenditures | 700 | |||||||
06/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 550 | 05/01/2022 | OWN/2021-22/P/232 | Expenditures | 4,979 | |||||||
06/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 619 | 06/01/2022 | OWN/2021-22/P/233 | Expenditures | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 13,680 | 06/01/2022 | OWN/2021-22/P/251 | Expenditures | 6,500 | |||||||
07/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,583 | 07/01/2022 | OWN/2021-22/P/234 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,050 | |||||||
07/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/253 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,600 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
09/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,341 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
09/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 250 | 09/01/2022 | OWN/2021-22/P/254 | Expenditures | 8,000 | |||||||
09/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 250 | 11/01/2022 | OWN/2021-22/P/235 | Expenditures | 19,337 | |||||||
09/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 3,700 | 11/01/2022 | OWN/2021-22/P/236 | Expenditures | 9,000 | |||||||
10/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 9,345 | 11/01/2022 | OWN/2021-22/P/237 | Expenditures | 2,700 | |||||||
11/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,600 | 11/01/2022 | OWN/2021-22/P/238 | Expenditures | 1,600 | |||||||
11/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,035 | 11/01/2022 | OWN/2021-22/P/255 | Expenditures | 2,550 | |||||||
11/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 600 | 11/01/2022 | OWN/2021-22/P/256 | Expenditures | 6,500 | |||||||
11/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 661 | 12/01/2022 | OWN/2021-22/P/239 | Expenditures | 8,000 | |||||||
12/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 250 | 12/01/2022 | OWN/2021-22/P/240 | Expenditures | 1,700 | |||||||
12/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,930 | 15/01/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 350 | 17/01/2022 | OWN/2021-22/P/242 | Expenditures | 8,000 | |||||||
12/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 371 | 18/01/2022 | OWN/2021-22/P/243 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 9,045 | 18/01/2022 | OWN/2021-22/P/244 | Expenditures | 905 | |||||||
15/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 5,894 | 18/01/2022 | OWN/2021-22/P/245 | Expenditures | 7,000 | |||||||
15/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 720 | 19/01/2022 | OWN/2021-22/P/259 | Expenditures | 4,400 | |||||||
15/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 820 | 20/01/2022 | OWN/2021-22/P/260 | Expenditures | 8,000 | |||||||
15/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/246 | Expenditures | 3,600 | |||||||
17/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 3,995 | 21/01/2022 | OWN/2021-22/P/261 | Expenditures | 594 | |||||||
17/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/247 | Expenditures | 300 | |||||||
17/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/248 | Expenditures | 450 | |||||||
18/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 7,984 | 24/01/2022 | OWN/2021-22/P/262 | Expenditures | 700 | |||||||
18/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 250 | 24/01/2022 | OWN/2021-22/P/263 | Expenditures | 2,500 | |||||||
18/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 307 | 29/01/2022 | OWN/2021-22/P/264 | Expenditures | 8,500 | |||||||
19/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 9,900 | 31/01/2022 | OWN/2021-22/P/257 | Expenditures | 2,400 | |||||||
20/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,360 | 31/01/2022 | OWN/2021-22/P/265 | Expenditures | 7,000 | |||||||
20/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,690 | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 39,550 | |||||||
20/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 278 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 7,035 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 10,559 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 799 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 11,745 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 11,935 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 5,618 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 614 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 5,445 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 5,745 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 7,649 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 731 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:45 AM. |