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/116 | Direct Receipts | 11,800 | 04/01/2022 | OWN/2021-22/P/224 | Expenditures | 10,000 | 04/01/2022 | OWN/2021-22/C/25 | 38,475 | ||||
04/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 37,085 | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 6,612 | 05/01/2022 | OWN/2021-22/C/26 | 18,158 | ||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 695 | 05/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,135 | 10/01/2022 | OWN/2021-22/C/28 | 9,752 | ||||
04/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 695 | 05/01/2022 | OWN/2021-22/P/227 | Expenditures | 5,775 | 11/01/2022 | OWN/2021-22/C/29 | 28,739 | ||||
05/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 16,328 | 05/01/2022 | OWN/2021-22/P/228 | Expenditures | 5,500 | 13/01/2022 | OWN/2021-22/C/30 | 18,516 | ||||
05/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 585 | 05/01/2022 | OWN/2021-22/P/229 | Expenditures | 4,072 | 14/01/2022 | XVFC/2021-22/C/1 | 2,163,719 | ||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 585 | 05/01/2022 | OWN/2021-22/P/230 | Expenditures | 3,000 | 14/01/2022 | XVFC/2021-22/C/2 | 2,703,678 | ||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | 05/01/2022 | OWN/2021-22/P/231 | Expenditures | 7,609 | 17/01/2022 | OWN/2021-22/C/27 | 9,750 | ||||
05/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 60 | 05/01/2022 | OWN/2021-22/P/232 | Expenditures | 4,583 | 17/01/2022 | OWN/2021-22/C/31 | 16,150 | ||||
10/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 8,682 | 06/01/2022 | OWN/2021-22/P/235 | Expenditures | 6,288 | 18/01/2022 | OWN/2021-22/C/32 | 5,919 | ||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 285 | 06/01/2022 | OWN/2021-22/P/236 | Expenditures | 4,125 | 20/01/2022 | OWN/2021-22/C/33 | 10,161 | ||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 285 | 06/01/2022 | OWN/2021-22/P/237 | Expenditures | 5,040 | 24/01/2022 | OWN/2021-22/C/34 | 23,413 | ||||
10/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/238 | Expenditures | 2,666 | 25/01/2022 | OWN/2021-22/C/35 | 5,950 | ||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,000 | 10/01/2022 | OWN/2021-22/P/239 | Expenditures | 2,740 | |||||||
11/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 26,916 | 10/01/2022 | OWN/2021-22/P/240 | Expenditures | 66,384 | |||||||
11/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 910 | 10/01/2022 | OWN/2021-22/P/241 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 910 | 17/01/2022 | OWN/2021-22/P/242 | Expenditures | 4,800 | |||||||
13/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,100 | 17/01/2022 | OWN/2021-22/P/243 | Expenditures | 23,337 | |||||||
13/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 16,696 | 17/01/2022 | OWN/2021-22/P/244 | Expenditures | 23,256 | |||||||
13/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 550 | 17/01/2022 | OWN/2021-22/P/245 | Expenditures | 22,451 | |||||||
13/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 550 | 17/01/2022 | OWN/2021-22/P/246 | Expenditures | 30,000 | |||||||
13/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 720 | 17/01/2022 | OWN/2021-22/P/247 | Expenditures | 2,300 | |||||||
17/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,600 | 17/01/2022 | OWN/2021-22/P/248 | Expenditures | 600 | |||||||
17/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 150 | 17/01/2022 | OWN/2021-22/P/249 | Expenditures | 8,867 | |||||||
17/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 14,520 | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 48,100 | |||||||
17/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 815 | 25/01/2022 | OWN/2021-22/P/250 | Expenditures | 36,000 | |||||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 815 | 27/01/2022 | OWN/2021-22/P/251 | Expenditures | 40,095 | |||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,319 | 27/01/2022 | XVFC/2021-22/P/3 | Expenditures | 84,900 | |||||||
18/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 9,453 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 395 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 395 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 660 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 135 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 12,346 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 455 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 455 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 215 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 215 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/8 | Transfer | 932,142 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:30:52 AM. |