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.) |
02/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,440 | 03/03/2022 | OWN/2021-22/P/237 | Expenditures | 19,233 | 03/03/2022 | OWN/2021-22/C/8 | 13,100 | ||||
02/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,510 | 04/03/2022 | XVFC/2021-22/P/27 | Expenditures | 98,500 | 16/03/2022 | OWN/2021-22/C/9 | 53,810 | ||||
02/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 5,768 | 05/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,349 | 17/03/2022 | OWN/2021-22/C/10 | 1,650 | ||||
03/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 3,465 | 05/03/2022 | XVFC/2021-22/P/29 | Expenditures | 23,176 | 24/03/2022 | OWN/2021-22/C/11 | 6,723 | ||||
04/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,360 | 05/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,487 | |||||||
04/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 5,900 | 05/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,890 | |||||||
05/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 3,932 | 05/03/2022 | XVFC/2021-22/P/32 | Expenditures | 19,169 | |||||||
07/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,500 | 05/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,698 | |||||||
08/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 7,415 | 07/03/2022 | OWN/2021-22/P/238 | Expenditures | 5,140 | |||||||
08/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 6,257 | 10/03/2022 | OWN/2021-22/P/249 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 2,000 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 183,488 | |||||||
10/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 28,825 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 350,000 | |||||||
10/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 38,782 | 14/03/2022 | OWN/2021-22/P/239 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 12,300 | 14/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,750 | 14/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,260 | |||||||
11/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 820 | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 270,687 | |||||||
12/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 23,563 | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 419,328 | |||||||
12/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 32,611 | 15/03/2022 | OWN/2021-22/P/240 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 3,690 | 15/03/2022 | OWN/2021-22/P/241 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 4,440 | 15/03/2022 | OWN/2021-22/P/242 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 12,275 | 15/03/2022 | OWN/2021-22/P/252 | Expenditures | 39,000 | |||||||
16/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 53,806 | 15/03/2022 | OWN/2021-22/P/253 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 4,050 | 15/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 133,807 | 16/03/2022 | OWN/2021-22/P/243 | Expenditures | 45,752 | |||||||
21/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/255 | Expenditures | 4,600 | |||||||
21/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 4,541 | 21/03/2022 | OWN/2021-22/P/256 | Expenditures | 40,000 | |||||||
22/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/244 | Expenditures | 14,000 | |||||||
22/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,742 | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 185,297 | |||||||
23/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 2,440 | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 171,087 | |||||||
23/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 5,774 | 28/03/2022 | OWN/2021-22/P/245 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 7,147 | 29/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 6,723 | 29/03/2022 | OWN/2021-22/P/247 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,820 | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 150,000 | |||||||
25/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,669 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 244,681 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 104,544 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 7,480 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 6,407 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 45,000 | |||||||
29/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 10,880 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,042 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 3,150 | |||||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 6,194 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 24,839 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 20,500 | |||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 68,986 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 31,500 | |||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 168,254 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 4,700 | |||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 207,077 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 38,093 | |||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 221,386 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 6,910 | |||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 55,112 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 125,064 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 42,335 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 104,895 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 46,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:42:00 PM. |