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.) |
04/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,110 | 05/01/2022 | OWN/2021-22/P/216 | Expenditures | 18,916 | |||||||
04/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,700 | |||||||
05/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 11,959 | 21/01/2022 | OWN/2021-22/P/226 | Expenditures | 26,467 | |||||||
05/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 8,250 | 21/01/2022 | OWN/2021-22/P/227 | Expenditures | 99,000 | |||||||
07/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 500 | 21/01/2022 | OWN/2021-22/P/228 | Expenditures | 53,800 | |||||||
07/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 12,000 | 21/01/2022 | OWN/2021-22/P/229 | Expenditures | 50,000 | |||||||
07/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/230 | Expenditures | 58,064 | |||||||
07/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/231 | Expenditures | 2,038 | |||||||
10/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,270 | 21/01/2022 | OWN/2021-22/P/232 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,600 | |||||||
11/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 500 | 21/01/2022 | OWN/2021-22/P/234 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,615 | 27/01/2022 | OWN/2021-22/P/235 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 40 | 27/01/2022 | OWN/2021-22/P/236 | Expenditures | 99,087 | |||||||
11/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 40 | 27/01/2022 | OWN/2021-22/P/237 | Expenditures | 125 | |||||||
11/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,000 | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 141,085 | |||||||
12/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,000 | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 141,244 | |||||||
12/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 212,814 | 31/01/2022 | OWN/2021-22/P/238 | Expenditures | 1,600 | |||||||
13/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/239 | Expenditures | 2,100 | |||||||
13/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 475 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 4,730 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 540 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 850 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,796 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 830 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 6,850 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,704 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,620 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,355 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:02 AM. |