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/276 | Direct Receipts | 6,885 | 05/01/2022 | OWN/2021-22/P/390 | Expenditures | 21,000 | 05/01/2022 | OWN/2021-22/C/52 | 17,200 | ||||
01/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 10,403 | 05/01/2022 | OWN/2021-22/P/391 | Expenditures | 500 | 07/01/2022 | OWN/2021-22/C/53 | 9,734 | ||||
01/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,200 | 05/01/2022 | OWN/2021-22/P/392 | Expenditures | 300 | 10/01/2022 | OWN/2021-22/C/55 | 960 | ||||
04/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 5,000 | 05/01/2022 | OWN/2021-22/P/394 | Expenditures | 1,536 | 12/01/2022 | OWN/2021-22/C/54 | 10,252 | ||||
05/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/393 | Expenditures | 9,814 | 13/01/2022 | OWN/2021-22/C/56 | 12,314 | ||||
05/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 18,000 | 07/01/2022 | OWN/2021-22/P/396 | Expenditures | 10,000 | 17/01/2022 | OWN/2021-22/C/57 | 29,333 | ||||
05/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,536 | 08/01/2022 | OWN/2021-22/P/395 | Expenditures | 36,000 | 21/01/2022 | OWN/2021-22/C/58 | 19,516 | ||||
07/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 16,700 | 10/01/2022 | OWN/2021-22/P/397 | Expenditures | 150 | 21/01/2022 | OWN/2021-22/C/59 | 9,270 | ||||
07/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 19,548 | 11/01/2022 | OWN/2021-22/P/398 | Expenditures | 236 | 21/01/2022 | OWN/2021-22/C/60 | 26,910 | ||||
10/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,110 | 11/01/2022 | OWN/2021-22/P/408 | Expenditures | 50,000 | 31/01/2022 | OWN/2021-22/C/61 | 1,380 | ||||
11/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 50,000 | 12/01/2022 | OWN/2021-22/P/399 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/62 | 9,209 | ||||
12/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 11,402 | 12/01/2022 | OWN/2021-22/P/409 | Expenditures | 15,500 | |||||||
12/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 425 | 13/01/2022 | OWN/2021-22/P/400 | Expenditures | 150 | |||||||
12/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 425 | 13/01/2022 | OWN/2021-22/P/401 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 19,050 | 13/01/2022 | OWN/2021-22/P/402 | Expenditures | 805 | |||||||
13/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 930 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 71,400 | |||||||
13/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 14,239 | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 160,000 | |||||||
13/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 550 | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 116,011 | |||||||
13/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 550 | 17/01/2022 | OWN/2021-22/P/403 | Expenditures | 150 | |||||||
13/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,000 | 17/01/2022 | OWN/2021-22/P/404 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 5,000 | 17/01/2022 | OWN/2021-22/P/405 | Expenditures | 200 | |||||||
17/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,180 | 17/01/2022 | OWN/2021-22/P/406 | Expenditures | 1,380 | |||||||
17/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 34,183 | 17/01/2022 | OWN/2021-22/P/407 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/410 | Expenditures | 64,961 | |||||||
17/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/411 | Expenditures | 10,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 160,000 | 18/01/2022 | OWN/2021-22/P/422 | Expenditures | 19,700 | |||||||
18/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 10,600 | 18/01/2022 | OWN/2021-22/P/428 | Expenditures | 6,200 | |||||||
19/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 25,000 | 19/01/2022 | OWN/2021-22/P/412 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 50,000 | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 160,000 | |||||||
19/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,720 | 21/01/2022 | OWN/2021-22/P/413 | Expenditures | 2,500 | |||||||
21/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 21,266 | 21/01/2022 | OWN/2021-22/P/414 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 375 | 21/01/2022 | OWN/2021-22/P/415 | Expenditures | 500 | |||||||
21/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 375 | 21/01/2022 | OWN/2021-22/P/416 | Expenditures | 180 | |||||||
21/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 11,320 | 21/01/2022 | OWN/2021-22/P/417 | Expenditures | 25 | |||||||
21/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 18,700 | 21/01/2022 | OWN/2021-22/P/418 | Expenditures | 345 | |||||||
21/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 10,000 | 21/01/2022 | OWN/2021-22/P/419 | Expenditures | 14,500 | |||||||
27/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 200,000 | 21/01/2022 | OWN/2021-22/P/420 | Expenditures | 50,000 | |||||||
27/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 400,000 | 21/01/2022 | OWN/2021-22/P/421 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,530 | 21/01/2022 | OWN/2021-22/P/423 | Expenditures | 690 | |||||||
31/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 11,569 | 21/01/2022 | OWN/2021-22/P/424 | Expenditures | 1,100 | |||||||
31/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 320 | 21/01/2022 | OWN/2021-22/P/425 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 320 | 21/01/2022 | OWN/2021-22/P/426 | Expenditures | 11,560 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/427 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/429 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/431 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/432 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/438 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/433 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/434 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 49,514.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:20 PM. |