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.) |
01/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,660 | 01/01/2022 | OWN/2021-22/P/169 | Expenditures | 700 | |||||||
02/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 15,215 | 03/01/2022 | OWN/2021-22/P/162 | Expenditures | 2,500 | |||||||
02/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 12,311 | 03/01/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 8,400 | 03/01/2022 | OWN/2021-22/P/170 | Expenditures | 7,500 | |||||||
03/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 12,418 | 03/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 6,250 | 03/01/2022 | OWN/2021-22/P/172 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 9,375 | 03/01/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 7,150 | 06/01/2022 | OWN/2021-22/P/164 | Expenditures | 13,550 | |||||||
05/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 3,930 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 16,476 | |||||||
06/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 6,250 | 07/01/2022 | OWN/2021-22/P/175 | Expenditures | 1,750 | |||||||
06/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 6,150 | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 30,043 | |||||||
07/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 300 | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 90,438 | |||||||
07/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 6,590 | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 588,999 | |||||||
08/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,400 | 12/01/2022 | OWN/2021-22/P/166 | Expenditures | 89 | |||||||
08/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 9,224 | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 89 | |||||||
10/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,050 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 98,000 | |||||||
10/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 9,085 | 14/01/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 7,575 | 14/01/2022 | OWN/2021-22/P/180 | Expenditures | 2,540 | |||||||
11/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 744 | 14/01/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 10,210 | 14/01/2022 | OWN/2021-22/P/188 | Expenditures | 1,400 | |||||||
12/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,382 | 14/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,200 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 588,999 | 15/01/2022 | OWN/2021-22/P/181 | Expenditures | 350 | |||||||
13/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,200 | 15/01/2022 | XVFC/2021-22/P/11 | Expenditures | 588,999 | |||||||
13/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,390 | 18/01/2022 | OWN/2021-22/P/182 | Expenditures | 1,250 | |||||||
14/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 3,000 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 396,728 | |||||||
14/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 9,368 | 21/01/2022 | OWN/2021-22/P/183 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 3,600 | 24/01/2022 | OWN/2021-22/P/167 | Expenditures | 50,000 | |||||||
15/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,870 | 24/01/2022 | OWN/2021-22/P/168 | Expenditures | 900 | |||||||
17/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 7,800 | 24/01/2022 | OWN/2021-22/P/184 | Expenditures | 775 | |||||||
17/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 4,425 | 24/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 6,540 | 25/01/2022 | OWN/2021-22/P/177 | Expenditures | 9,600 | |||||||
19/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 9,355 | 25/01/2022 | OWN/2021-22/P/186 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 4,413 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 98,000 | |||||||
20/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,200 | 27/01/2022 | OWN/2021-22/P/190 | Expenditures | 2,175 | |||||||
20/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,772 | 29/01/2022 | OWN/2021-22/P/191 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 4,550 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 6,324 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 6,240 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 7,616 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 465 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 14,150 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 2,171 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 98,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 5,579 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 6,130 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,405 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:02 PM. |