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/193 | Direct Receipts | 6,279 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | 03/01/2022 | OWN/2021-22/C/102 | 7,950 | ||||
03/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 890 | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | 03/01/2022 | OWN/2021-22/C/103 | 8,409 | ||||
03/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,240 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 36,540 | 05/01/2022 | OWN/2021-22/C/104 | 10,875 | ||||
03/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,060 | 05/01/2022 | OWN/2021-22/C/108 | 9,150 | ||||
03/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/104 | Expenditures | 17,245 | 06/01/2022 | OWN/2021-22/C/105 | 3,825 | ||||
03/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,650 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 10,288 | 06/01/2022 | OWN/2021-22/C/109 | 2,250 | ||||
05/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 9,635 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 11,209 | 07/01/2022 | OWN/2021-22/C/106 | 4,932 | ||||
05/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,240 | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,018 | 07/01/2022 | OWN/2021-22/C/110 | 6,000 | ||||
05/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 900 | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 700 | 10/01/2022 | OWN/2021-22/C/107 | 15,220 | ||||
05/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 8,250 | 14/01/2022 | OWN/2021-22/P/108 | Expenditures | 250 | 10/01/2022 | OWN/2021-22/C/111 | 6,446 | ||||
06/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,155 | 18/01/2022 | OWN/2021-22/P/109 | Expenditures | 40,600 | 11/01/2022 | OWN/2021-22/C/112 | 2,729 | ||||
06/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 670 | 18/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,060 | 11/01/2022 | OWN/2021-22/C/114 | 2,444 | ||||
06/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,250 | 18/01/2022 | OWN/2021-22/P/111 | Expenditures | 35,000 | 14/01/2022 | OWN/2021-22/C/113 | 4,191 | ||||
07/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,232 | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 200 | 14/01/2022 | OWN/2021-22/C/115 | 3,750 | ||||
07/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 700 | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 41,859 | 18/01/2022 | OWN/2021-22/C/116 | 4,850 | ||||
07/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 12,800 | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,100 | 18/01/2022 | OWN/2021-22/C/117 | 50,134 | ||||
07/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,000 | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | 19/01/2022 | OWN/2021-22/C/118 | 10,904 | ||||
10/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 990 | 28/01/2022 | OWN/2021-22/P/113 | Expenditures | 17,340 | 19/01/2022 | OWN/2021-22/C/119 | 8,226 | ||||
10/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,430 | 28/01/2022 | OWN/2021-22/P/116 | Expenditures | 653 | 21/01/2022 | OWN/2021-22/C/120 | 23,861 | ||||
10/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/122 | Expenditures | 28,050 | 21/01/2022 | OWN/2021-22/C/125 | 5,250 | ||||
10/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 6,146 | 29/01/2022 | OWN/2021-22/P/118 | Expenditures | 25,948 | 25/01/2022 | OWN/2021-22/C/121 | 5,538 | ||||
11/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,444 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,500 | 28/01/2022 | OWN/2021-22/C/122 | 12,793 | ||||
11/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,599 | Expenditures | 28/01/2022 | OWN/2021-22/C/126 | 3,750 | |||||||
11/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 300 | Expenditures | 31/01/2022 | OWN/2021-22/C/123 | 6,783 | |||||||
11/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 80 | Expenditures | 31/01/2022 | OWN/2021-22/C/127 | 3,750 | |||||||
14/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,441 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 14,164 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 870 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,850 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 9,254 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,490 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 7,626 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,685 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 870 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 16,446 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 4,888 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 650 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 11,903 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 790 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 5,983 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 660 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:08 AM. |