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/151 | Direct Receipts | 14,739 | 03/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | 04/01/2022 | OWN/2021-22/C/60 | 7,600 | ||||
04/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 12,465 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 650 | 05/01/2022 | OWN/2021-22/C/61 | 10,000 | ||||
05/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,508 | 05/01/2022 | OWN/2021-22/P/159 | Expenditures | 8,000 | 11/01/2022 | OWN/2021-22/C/62 | 7,600 | ||||
06/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,018 | 06/01/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | 12/01/2022 | OWN/2021-22/C/63 | 19,900 | ||||
07/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 13,153 | 06/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,672 | 13/01/2022 | OWN/2021-22/C/64 | 4,000 | ||||
10/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,099 | 07/01/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/65 | 20,700 | ||||
11/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 27,695 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 5,000 | 24/01/2022 | OWN/2021-22/C/66 | 18,000 | ||||
12/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,008 | 12/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,550 | 24/01/2022 | XVFC/2021-22/C/1 | 605,275.24 | ||||
13/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,474 | 13/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,240 | 24/01/2022 | XVFC/2021-22/C/2 | 676,655 | ||||
17/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,587 | 17/01/2022 | OWN/2021-22/P/166 | Expenditures | 35,000 | 31/01/2022 | OWN/2021-22/C/67 | 11,700 | ||||
18/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 22,740 | 17/01/2022 | OWN/2021-22/P/167 | Expenditures | 10,850 | |||||||
19/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,544 | 19/01/2022 | OWN/2021-22/P/168 | Expenditures | 10,150 | |||||||
19/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 40 | 20/01/2022 | OWN/2021-22/P/169 | Expenditures | 850 | |||||||
20/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,975 | 20/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,070 | |||||||
22/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 8,416 | 22/01/2022 | OWN/2021-22/P/171 | Expenditures | 751 | |||||||
24/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 15,750 | 22/01/2022 | OWN/2021-22/P/172 | Expenditures | 650 | |||||||
24/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 600 | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 125,531 | |||||||
24/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 20 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 91,000 | |||||||
25/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 100 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 91,000 | |||||||
27/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/173 | Expenditures | 5,500 | |||||||
27/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/174 | Expenditures | 15,450 | |||||||
28/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,711 | 25/01/2022 | OWN/2021-22/P/176 | Expenditures | 12,000 | |||||||
28/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 40 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
31/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 7,384 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 168,473 | |||||||
31/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 20 | 27/01/2022 | OWN/2021-22/P/175 | Expenditures | 1,540 | |||||||
31/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 330,000 | 27/01/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 10,000 | 31/01/2022 | OWN/2021-22/P/178 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/179 | Expenditures | 80,534 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/180 | Expenditures | 34,466 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/181 | Expenditures | 164,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:32 AM. |