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.) |
03/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 68,282 | 03/01/2022 | OWN/2021-22/P/238 | Expenditures | 2,300 | 06/01/2022 | OWN/2021-22/C/56 | 85,600 | ||||
03/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 2,600 | 03/01/2022 | OWN/2021-22/P/239 | Expenditures | 5,843 | 07/01/2022 | OWN/2021-22/C/59 | 35,300 | ||||
03/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 2,600 | 08/01/2022 | OWN/2021-22/P/265 | Expenditures | 17.7 | 13/01/2022 | OWN/2021-22/C/57 | 14,200 | ||||
03/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 2,069 | 10/01/2022 | XVFC/2021-22/P/24 | Expenditures | 176,000 | 25/01/2022 | OWN/2021-22/C/58 | 20,000 | ||||
03/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 16,311 | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | 25/01/2022 | OWN/2021-22/C/60 | 11,300 | ||||
03/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 2,700 | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 50,000 | |||||||
03/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 22,800 | 11/01/2022 | OWN/2021-22/P/240 | Expenditures | 49,662 | |||||||
05/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 45,359 | 11/01/2022 | OWN/2021-22/P/241 | Expenditures | 7,500 | |||||||
05/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,250 | 11/01/2022 | OWN/2021-22/P/242 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,250 | 11/01/2022 | OWN/2021-22/P/243 | Expenditures | 700 | |||||||
05/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 2,111 | 11/01/2022 | OWN/2021-22/P/244 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 155 | 11/01/2022 | OWN/2021-22/P/245 | Expenditures | 3,065 | |||||||
05/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 14,400 | 11/01/2022 | OWN/2021-22/P/246 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 14,731 | 11/01/2022 | OWN/2021-22/P/247 | Expenditures | 1,635 | |||||||
05/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 800 | 11/01/2022 | OWN/2021-22/P/248 | Expenditures | 13,100 | |||||||
05/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/249 | Expenditures | 7,500 | |||||||
06/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 100,185 | 13/01/2022 | OWN/2021-22/P/250 | Expenditures | 1,950 | |||||||
06/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 300 | 13/01/2022 | OWN/2021-22/P/251 | Expenditures | 3,730 | |||||||
06/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 300 | 13/01/2022 | OWN/2021-22/P/266 | Expenditures | 37,370 | |||||||
06/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 6,535 | 13/01/2022 | OWN/2021-22/P/267 | Expenditures | 21,900 | |||||||
06/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 95,230 | 18/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,798.7 | |||||||
13/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 3,826 | 19/01/2022 | OWN/2021-22/P/253 | Expenditures | 25,000 | |||||||
13/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 800 | 19/01/2022 | OWN/2021-22/P/254 | Expenditures | 21,345 | |||||||
13/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 800 | 19/01/2022 | OWN/2021-22/P/255 | Expenditures | 120,000 | |||||||
13/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 142 | 19/01/2022 | OWN/2021-22/P/256 | Expenditures | 88,700 | |||||||
13/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 800 | 19/01/2022 | OWN/2021-22/P/257 | Expenditures | 70,000 | |||||||
13/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 60 | 25/01/2022 | OWN/2021-22/P/258 | Expenditures | 10,809 | |||||||
13/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/259 | Expenditures | 541 | |||||||
13/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/260 | Expenditures | 51,451 | |||||||
13/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 5,100 | 25/01/2022 | OWN/2021-22/P/261 | Expenditures | 50,200 | |||||||
13/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/262 | Expenditures | 700 | |||||||
18/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 5,941 | 25/01/2022 | OWN/2021-22/P/263 | Expenditures | 750 | |||||||
18/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 400 | 25/01/2022 | OWN/2021-22/P/264 | Expenditures | 3,200 | |||||||
18/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 400 | 25/01/2022 | OWN/2021-22/P/268 | Expenditures | 17,877 | |||||||
18/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 31 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 5,840 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 527,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 17,771 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 372 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 6,735 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 5,077 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 84 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:43:43 AM. |