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.) |
01/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 11,244 | 01/02/2022 | OWN/2021-22/P/200 | Expenditures | 12,956 | 02/02/2022 | OWN/2021-22/C/215 | 28,551 | ||||
01/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 12,065 | 01/02/2022 | OWN/2021-22/P/202 | Expenditures | 33,313 | 02/02/2022 | OWN/2021-22/C/230 | 18,416 | ||||
01/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,865 | 01/02/2022 | OWN/2021-22/P/203 | Expenditures | 3,750 | 03/02/2022 | OWN/2021-22/C/216 | 3,266 | ||||
02/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 21,373 | 02/02/2022 | OWN/2021-22/P/204 | Expenditures | 2,500 | 03/02/2022 | XVFC/2021-22/C/1 | 1,282,487 | ||||
02/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 6,351 | 03/02/2022 | OWN/2021-22/P/201 | Expenditures | 20,400 | 03/02/2022 | XVFC/2021-22/C/2 | 1,876,568 | ||||
03/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,857 | 03/02/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | 04/02/2022 | OWN/2021-22/C/218 | 5,404 | ||||
04/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 5,261 | 03/02/2022 | OWN/2021-22/P/206 | Expenditures | 5,072 | 04/02/2022 | OWN/2021-22/C/231 | 1,857 | ||||
04/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,546 | 03/02/2022 | OWN/2021-22/P/207 | Expenditures | 800 | 04/02/2022 | OWN/2021-22/C/242 | 1,857 | ||||
05/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,727 | 04/02/2022 | OWN/2021-22/P/208 | Expenditures | 1,250 | 08/02/2022 | OWN/2021-22/C/219 | 6,786 | ||||
05/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 2,117 | 08/02/2022 | OWN/2021-22/P/209 | Expenditures | 2,500 | 08/02/2022 | OWN/2021-22/C/232 | 10,371 | ||||
07/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 961 | 09/02/2022 | OWN/2021-22/P/210 | Expenditures | 120 | 09/02/2022 | OWN/2021-22/C/220 | 5,675 | ||||
07/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,475 | 11/02/2022 | OWN/2021-22/P/211 | Expenditures | 2,500 | 09/02/2022 | OWN/2021-22/C/233 | 8,466 | ||||
08/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 4,098 | 14/02/2022 | OWN/2021-22/P/212 | Expenditures | 5,610 | 10/02/2022 | OWN/2021-22/C/221 | 5,434 | ||||
08/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 233 | 15/02/2022 | OWN/2021-22/P/213 | Expenditures | 10,280 | 10/02/2022 | OWN/2021-22/C/234 | 3,538 | ||||
09/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 9,314 | 16/02/2022 | OWN/2021-22/P/214 | Expenditures | 1,250 | 11/02/2022 | OWN/2021-22/C/222 | 7,895 | ||||
09/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 11,580 | 21/02/2022 | OWN/2021-22/P/215 | Expenditures | 1,250 | 14/02/2022 | OWN/2021-22/C/223 | 10,101 | ||||
10/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,915 | 21/02/2022 | OWN/2021-22/P/221 | Expenditures | 14,750 | 14/02/2022 | OWN/2021-22/C/235 | 4,005 | ||||
10/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 424 | 22/02/2022 | OWN/2021-22/P/216 | Expenditures | 10,042 | 15/02/2022 | OWN/2021-22/C/224 | 7,093 | ||||
11/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 7,445 | 22/02/2022 | OWN/2021-22/P/217 | Expenditures | 7,700 | 15/02/2022 | OWN/2021-22/C/236 | 327 | ||||
12/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 6,652 | 23/02/2022 | OWN/2021-22/P/218 | Expenditures | 1,250 | 17/02/2022 | OWN/2021-22/C/225 | 1,743 | ||||
12/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 3,321 | 25/02/2022 | OWN/2021-22/P/219 | Expenditures | 2,500 | 18/02/2022 | OWN/2021-22/C/226 | 7,187 | ||||
14/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,849 | 28/02/2022 | OWN/2021-22/P/220 | Expenditures | 4,000 | 18/02/2022 | OWN/2021-22/C/238 | 600 | ||||
14/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 684 | Expenditures | 19/02/2022 | OWN/2021-22/C/237 | 1,137 | |||||||
15/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 327 | Expenditures | 21/02/2022 | OWN/2021-22/C/227 | 5,791 | |||||||
15/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 7,093 | Expenditures | 21/02/2022 | OWN/2021-22/C/239 | 4,049 | |||||||
16/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 703 | Expenditures | 21/02/2022 | OWN/2021-22/C/240 | 1,108 | |||||||
17/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 434 | Expenditures | 23/02/2022 | OWN/2021-22/C/228 | 6,169 | |||||||
17/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,943 | Expenditures | 25/02/2022 | OWN/2021-22/C/229 | 11,909 | |||||||
18/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 7,787 | Expenditures | 25/02/2022 | OWN/2021-22/C/241 | 4,029 | |||||||
19/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 422 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 8,401 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,735 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,559 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 5,412 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 979 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 6,562 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 780 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:25 PM. |