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/220 | Direct Receipts | 8,500 | 01/02/2022 | OWN/2021-22/P/302 | Expenditures | 6,790 | 01/02/2022 | XVFC/2021-22/C/1 | 4,077,431 | ||||
01/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 6,500 | 01/02/2022 | OWN/2021-22/P/303 | Expenditures | 4,500 | 01/02/2022 | XVFC/2021-22/C/2 | 4,737,748.33 | ||||
01/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 290 | 01/02/2022 | OWN/2021-22/P/306 | Expenditures | 11,800 | 02/02/2022 | XVFC/2021-22/C/3 | 467,356 | ||||
01/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 290 | 01/02/2022 | OWN/2021-22/P/307 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 29,313 | 01/02/2022 | OWN/2021-22/P/308 | Expenditures | 700,000 | |||||||
02/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 700,000 | 02/02/2022 | OWN/2021-22/P/304 | Expenditures | 21,464 | |||||||
03/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/305 | Expenditures | 1,000,000 | |||||||
03/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 36,145 | 09/02/2022 | OWN/2021-22/P/309 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 940 | 09/02/2022 | OWN/2021-22/P/310 | Expenditures | 151,740 | |||||||
03/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 940 | 09/02/2022 | OWN/2021-22/P/311 | Expenditures | 25,350 | |||||||
05/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 23,908 | 09/02/2022 | OWN/2021-22/P/312 | Expenditures | 3,204 | |||||||
05/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 480 | 09/02/2022 | OWN/2021-22/P/313 | Expenditures | 2,952 | |||||||
05/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 480 | 09/02/2022 | OWN/2021-22/P/314 | Expenditures | 2,952 | |||||||
05/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 9,198 | 09/02/2022 | OWN/2021-22/P/315 | Expenditures | 2,952 | |||||||
05/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 9,000 | 09/02/2022 | OWN/2021-22/P/316 | Expenditures | 3,552 | |||||||
07/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/317 | Expenditures | 3,552 | |||||||
07/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/320 | Expenditures | 2,600 | |||||||
08/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 305,670 | 11/02/2022 | OWN/2021-22/P/318 | Expenditures | 30,000 | |||||||
08/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,720 | 11/02/2022 | OWN/2021-22/P/321 | Expenditures | 11,333 | |||||||
08/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,720 | 14/02/2022 | OWN/2021-22/P/319 | Expenditures | 47,425 | |||||||
08/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/326 | Expenditures | 70,500 | |||||||
09/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 29,189 | 14/02/2022 | OWN/2021-22/P/327 | Expenditures | 40,000 | |||||||
09/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 425 | 14/02/2022 | OWN/2021-22/P/328 | Expenditures | 47,500 | |||||||
09/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 425 | 15/02/2022 | OWN/2021-22/P/329 | Expenditures | 150,436 | |||||||
09/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 11,000 | 15/02/2022 | OWN/2021-22/P/330 | Expenditures | 42,998 | |||||||
09/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 9,000 | 15/02/2022 | OWN/2021-22/P/331 | Expenditures | 3,470 | |||||||
11/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 8,433 | 16/02/2022 | OWN/2021-22/P/322 | Expenditures | 12,350 | |||||||
11/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/323 | Expenditures | 40,650 | |||||||
11/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 50 | 17/02/2022 | OWN/2021-22/P/332 | Expenditures | 87,906 | |||||||
11/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 860 | 17/02/2022 | OWN/2021-22/P/333 | Expenditures | 11,890 | |||||||
11/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/336 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,500,000 | 17/02/2022 | OWN/2021-22/P/337 | Expenditures | 9,956 | |||||||
15/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 18,956 | 17/02/2022 | OWN/2021-22/P/338 | Expenditures | 22,823 | |||||||
15/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 50 | 21/02/2022 | OWN/2021-22/P/339 | Expenditures | 3,470 | |||||||
15/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 50 | 21/02/2022 | OWN/2021-22/P/341 | Expenditures | 17,720 | |||||||
16/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,000 | 21/02/2022 | OWN/2021-22/P/342 | Expenditures | 7,600 | |||||||
16/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 52,800 | 21/02/2022 | OWN/2021-22/P/343 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,220 | 22/02/2022 | OWN/2021-22/P/344 | Expenditures | 1,766 | |||||||
19/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/345 | Expenditures | 30,000 | |||||||
21/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 66,637 | 28/02/2022 | OWN/2021-22/P/324 | Expenditures | 8,700 | |||||||
21/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,195 | 28/02/2022 | OWN/2021-22/P/325 | Expenditures | 47,425 | |||||||
21/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,195 | 28/02/2022 | OWN/2021-22/P/334 | Expenditures | 4,050 | |||||||
21/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 14,000 | 28/02/2022 | OWN/2021-22/P/335 | Expenditures | 14,742 | |||||||
21/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 128,700 | 28/02/2022 | OWN/2021-22/P/340 | Expenditures | 11,200 | |||||||
22/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 57,714 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 31,361 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 675 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 675 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 49,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 45,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:28 AM. |