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/270 | Direct Receipts | 14,200 | 03/01/2022 | OWN/2021-22/P/155 | Expenditures | 78,700 | 03/01/2022 | OWN/2021-22/C/258 | 14,200 | ||||
03/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 64,711 | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 100,000 | 03/01/2022 | OWN/2021-22/C/288 | 64,343 | ||||
04/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,600 | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 169,530 | 04/01/2022 | OWN/2021-22/C/259 | 4,600 | ||||
04/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 46,123 | 13/01/2022 | OWN/2021-22/P/158 | Expenditures | 209,768 | 04/01/2022 | OWN/2021-22/C/289 | 45,456 | ||||
05/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 16,000 | 14/01/2022 | OWN/2021-22/P/153 | Expenditures | 130,730 | 05/01/2022 | OWN/2021-22/C/260 | 16,000 | ||||
05/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 21,703 | 14/01/2022 | OWN/2021-22/P/159 | Expenditures | 95,000 | 05/01/2022 | OWN/2021-22/C/290 | 22,671 | ||||
06/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 8,200 | 17/01/2022 | OWN/2021-22/P/160 | Expenditures | 6,210 | 06/01/2022 | OWN/2021-22/C/261 | 8,200 | ||||
06/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 36,925 | 19/01/2022 | OWN/2021-22/P/161 | Expenditures | 118,890 | 06/01/2022 | OWN/2021-22/C/291 | 33,280 | ||||
07/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 47,652 | 20/01/2022 | OWN/2021-22/P/154 | Expenditures | 40,500 | 07/01/2022 | OWN/2021-22/C/292 | 61,748 | ||||
10/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 4,400 | 20/01/2022 | OWN/2021-22/P/162 | Expenditures | 100,000 | 10/01/2022 | OWN/2021-22/C/262 | 3,800 | ||||
10/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 111,037 | 24/01/2022 | OWN/2021-22/P/163 | Expenditures | 100,000 | 10/01/2022 | OWN/2021-22/C/293 | 108,630 | ||||
11/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 21,000 | 27/01/2022 | OWN/2021-22/P/164 | Expenditures | 100,000 | 11/01/2022 | OWN/2021-22/C/263 | 21,000 | ||||
11/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 27,349 | 28/01/2022 | OWN/2021-22/P/165 | Expenditures | 100,000 | 11/01/2022 | OWN/2021-22/C/294 | 27,349 | ||||
12/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 20,200 | 31/01/2022 | OWN/2021-22/P/166 | Expenditures | 35,910 | 12/01/2022 | OWN/2021-22/C/264 | 20,200 | ||||
12/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 42,402 | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 64,270 | 12/01/2022 | OWN/2021-22/C/295 | 42,400 | ||||
13/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 7,800 | Expenditures | 13/01/2022 | OWN/2021-22/C/265 | 7,800 | |||||||
13/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 74,476 | Expenditures | 13/01/2022 | OWN/2021-22/C/296 | 74,442 | |||||||
14/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 22,103 | Expenditures | 14/01/2022 | OWN/2021-22/C/266 | 22,103 | |||||||
14/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 95,235 | Expenditures | 14/01/2022 | OWN/2021-22/C/308 | 95,034 | |||||||
17/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 16,000 | Expenditures | 17/01/2022 | OWN/2021-22/C/267 | 16,000 | |||||||
17/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 31,168 | Expenditures | 17/01/2022 | OWN/2021-22/C/297 | 31,168 | |||||||
18/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 22,250 | Expenditures | 18/01/2022 | OWN/2021-22/C/268 | 22,200 | |||||||
18/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 16,511 | Expenditures | 18/01/2022 | OWN/2021-22/C/298 | 16,500 | |||||||
19/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 81,274 | Expenditures | 19/01/2022 | OWN/2021-22/C/299 | 80,929 | |||||||
20/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 13,000 | Expenditures | 20/01/2022 | OWN/2021-22/C/269 | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 112,085 | Expenditures | 20/01/2022 | OWN/2021-22/C/300 | 111,187 | |||||||
21/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 19,200 | Expenditures | 21/01/2022 | OWN/2021-22/C/270 | 19,200 | |||||||
21/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 29,666 | Expenditures | 21/01/2022 | OWN/2021-22/C/301 | 29,667 | |||||||
24/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 16,100 | Expenditures | 24/01/2022 | OWN/2021-22/C/271 | 14,900 | |||||||
24/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 44,211 | Expenditures | 24/01/2022 | OWN/2021-22/C/302 | 44,211 | |||||||
25/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 10,400 | Expenditures | 25/01/2022 | OWN/2021-22/C/272 | 9,800 | |||||||
25/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 56,460 | Expenditures | 25/01/2022 | OWN/2021-22/C/303 | 56,377 | |||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 11,200 | Expenditures | 27/01/2022 | OWN/2021-22/C/304 | 43,086 | |||||||
27/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 41,810 | Expenditures | 27/01/2022 | OWN/2021-22/C/309 | 10,400 | |||||||
28/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 86,820 | Expenditures | 28/01/2022 | OWN/2021-22/C/305 | 86,424 | |||||||
28/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 16,800 | Expenditures | 28/01/2022 | OWN/2021-22/C/310 | 16,200 | |||||||
29/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 10,138 | Expenditures | 29/01/2022 | OWN/2021-22/C/306 | 3,027 | |||||||
29/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,400 | Expenditures | 29/01/2022 | OWN/2021-22/C/311 | 4,400 | |||||||
31/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 102,953 | Expenditures | 31/01/2022 | OWN/2021-22/C/307 | 110,698 | |||||||
31/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 11,200 | Expenditures | 31/01/2022 | OWN/2021-22/C/312 | 11,200 | |||||||
Direct Receipts | Expenditures | 31/01/2022 | XVFC/2021-22/C/3 | 7,691,320 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | XVFC/2021-22/C/4 | 8,904,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:09 PM. |