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/240 | Direct Receipts | 5,145 | 03/01/2022 | OWN/2021-22/P/227 | Expenditures | 42,700 | 03/01/2022 | OWN/2021-22/C/140 | 6,945 | ||||
03/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/228 | Expenditures | 9,528 | 03/01/2022 | OWN/2021-22/C/145 | 25,978 | ||||
03/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,500 | 03/01/2022 | OWN/2021-22/P/229 | Expenditures | 9,123 | 04/01/2022 | OWN/2021-22/C/141 | 1,597 | ||||
03/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 21,478 | 03/01/2022 | OWN/2021-22/P/240 | Expenditures | 11,766 | 04/01/2022 | OWN/2021-22/C/146 | 17,173 | ||||
03/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 4,500 | 03/01/2022 | OWN/2021-22/P/241 | Expenditures | 9,199 | 06/01/2022 | OWN/2021-22/C/142 | 3,047 | ||||
04/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,357 | 07/01/2022 | OWN/2021-22/P/230 | Expenditures | 1,120 | 06/01/2022 | OWN/2021-22/C/147 | 21,544 | ||||
04/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 240 | 07/01/2022 | OWN/2021-22/P/231 | Expenditures | 10,020 | 07/01/2022 | OWN/2021-22/C/143 | 918 | ||||
04/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 17,173 | 07/01/2022 | OWN/2021-22/P/232 | Expenditures | 26,104 | 07/01/2022 | OWN/2021-22/C/148 | 16,992 | ||||
06/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,617 | 07/01/2022 | OWN/2021-22/P/233 | Expenditures | 1,734 | 10/01/2022 | OWN/2021-22/C/144 | 152 | ||||
06/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 270 | 10/01/2022 | OWN/2021-22/P/242 | Expenditures | 60,000 | 10/01/2022 | OWN/2021-22/C/159 | 21,576 | ||||
06/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 160 | 11/01/2022 | OWN/2021-22/P/234 | Expenditures | 2,921 | 11/01/2022 | OWN/2021-22/C/149 | 9,235 | ||||
06/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 21,544 | 11/01/2022 | OWN/2021-22/P/243 | Expenditures | 3,263 | 11/01/2022 | OWN/2021-22/C/160 | 20,714 | ||||
07/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 758 | 11/01/2022 | OWN/2021-22/P/244 | Expenditures | 10,000 | 12/01/2022 | XVFC/2021-22/C/1 | 2,191,919.84 | ||||
07/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 160 | 13/01/2022 | OWN/2021-22/P/245 | Expenditures | 15,576 | 12/01/2022 | XVFC/2021-22/C/2 | 2,462,026 | ||||
07/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 16,992 | 17/01/2022 | OWN/2021-22/P/235 | Expenditures | 15,000 | 13/01/2022 | OWN/2021-22/C/150 | 431 | ||||
10/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 92 | 17/01/2022 | OWN/2021-22/P/246 | Expenditures | 115,880 | 13/01/2022 | OWN/2021-22/C/161 | 8,406 | ||||
10/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 60 | 20/01/2022 | OWN/2021-22/P/247 | Expenditures | 67,170 | 14/01/2022 | OWN/2021-22/C/151 | 10,801 | ||||
10/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 17,076 | 25/01/2022 | OWN/2021-22/P/236 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/162 | 7,142 | ||||
10/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 4,500 | 28/01/2022 | OWN/2021-22/P/237 | Expenditures | 2,500 | 17/01/2022 | OWN/2021-22/C/152 | 1,228 | ||||
11/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 8,775 | 31/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,200 | 17/01/2022 | OWN/2021-22/C/163 | 31,163 | ||||
11/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 460 | 31/01/2022 | OWN/2021-22/P/249 | Expenditures | 1,500 | 19/01/2022 | OWN/2021-22/C/153 | 6,928 | ||||
11/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 11,000 | 31/01/2022 | OWN/2021-22/P/250 | Expenditures | 1,500 | 19/01/2022 | OWN/2021-22/C/164 | 41,156 | ||||
11/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 19,214 | Expenditures | 20/01/2022 | OWN/2021-22/C/154 | 2,676 | |||||||
11/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,500 | Expenditures | 20/01/2022 | OWN/2021-22/C/165 | 17,856 | |||||||
13/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 241 | Expenditures | 21/01/2022 | OWN/2021-22/C/155 | 2,196 | |||||||
13/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 40 | Expenditures | 21/01/2022 | OWN/2021-22/C/166 | 18,136 | |||||||
13/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | 25/01/2022 | OWN/2021-22/C/156 | 6,437 | |||||||
13/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 8,406 | Expenditures | 25/01/2022 | OWN/2021-22/C/167 | 7,864 | |||||||
14/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,341 | Expenditures | 28/01/2022 | OWN/2021-22/C/157 | 272 | |||||||
14/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 460 | Expenditures | 28/01/2022 | OWN/2021-22/C/168 | 4,299 | |||||||
14/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 7,142 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,128 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 31,163 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,276 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 652 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 41,156 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,516 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 10,356 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,331 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,916 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 18,136 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 5,987 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 7,864 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 212 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 4,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:58 AM. |