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.) |
01/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,941 | 05/01/2022 | OWN/2021-22/P/148 | Expenditures | 28,500 | 01/01/2022 | OWN/2021-22/C/115 | 3,540 | ||||
01/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 300 | 05/01/2022 | OWN/2021-22/P/149 | Expenditures | 43,168 | 04/01/2022 | OWN/2021-22/C/116 | 19,853 | ||||
01/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 300 | 05/01/2022 | OWN/2021-22/P/150 | Expenditures | 6,081 | 05/01/2022 | OWN/2021-22/C/117 | 34,364 | ||||
03/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 6,106 | 05/01/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | 06/01/2022 | OWN/2021-22/C/118 | 12,050 | ||||
03/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 360 | 05/01/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | 07/01/2022 | OWN/2021-22/C/119 | 9,782 | ||||
03/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 360 | 17/01/2022 | OWN/2021-22/P/153 | Expenditures | 17,568 | 11/01/2022 | OWN/2021-22/C/120 | 20,607 | ||||
04/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 9,950 | 20/01/2022 | OWN/2021-22/P/155 | Expenditures | 810 | 12/01/2022 | OWN/2021-22/C/121 | 54,883 | ||||
04/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 310 | 25/01/2022 | OWN/2021-22/P/156 | Expenditures | 4,000 | 13/01/2022 | OWN/2021-22/C/122 | 16,970 | ||||
04/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 310 | 25/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | 15/01/2022 | OWN/2021-22/C/123 | 48,244 | ||||
04/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 2,473 | 25/01/2022 | OWN/2021-22/P/158 | Expenditures | 500 | 18/01/2022 | OWN/2021-22/C/124 | 21,300 | ||||
05/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 32,698 | 25/01/2022 | OWN/2021-22/P/159 | Expenditures | 2,800 | 19/01/2022 | OWN/2021-22/C/125 | 19,240 | ||||
05/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 830 | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 240,000 | 20/01/2022 | OWN/2021-22/C/126 | 235 | ||||
05/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 830 | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,400 | 21/01/2022 | OWN/2021-22/C/127 | 66,338 | ||||
05/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 8,500 | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,600 | 25/01/2022 | OWN/2021-22/C/128 | 3,160 | ||||
05/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 3,394 | Expenditures | 27/01/2022 | OWN/2021-22/C/129 | 44,858 | |||||||
06/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 760 | Expenditures | 28/01/2022 | OWN/2021-22/C/130 | 7,610 | |||||||
06/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 3,292 | Expenditures | 28/01/2022 | XVFC/2021-22/C/1 | 427,496 | |||||||
06/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 8,000 | Expenditures | 28/01/2022 | XVFC/2021-22/C/2 | 784,710.18 | |||||||
07/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 22,505 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 480 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 480 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 17,568 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 9,436 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 340 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 340 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 49,409 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 690 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 1,590 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 15,806 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 580 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 580 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 2,671 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 90 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 90 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 44,373 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 510 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 510 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 6,060 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 480 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 13,563 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 49,759 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,580 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,580 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,354 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 32,674 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 370 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,483 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 3,643 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 180 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 43,495 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 680 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 680 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 3,451 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:02 AM. |