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/268 | Direct Receipts | 13,900 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,500 | 31/03/2022 | XVFC/2021-22/C/1 | 6,133,552 | ||||
03/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 58,950 | 04/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | 31/03/2022 | XVFC/2021-22/C/2 | 4,592,864 | ||||
04/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,200 | 04/03/2022 | OWN/2021-22/P/186 | Expenditures | 16,500 | |||||||
04/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 100,000 | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 250 | |||||||
05/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 104,500 | |||||||
07/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 7,750 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 147,656 | |||||||
07/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,800 | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 37,011 | |||||||
07/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/192 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 14,750 | 04/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 13,420 | 04/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,468 | |||||||
09/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 28,600 | 04/03/2022 | OWN/2021-22/P/195 | Expenditures | 54,464 | |||||||
09/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 6,200 | 04/03/2022 | OWN/2021-22/P/196 | Expenditures | 12,736 | |||||||
09/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 5,400 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 22,000 | |||||||
09/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,800 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 27,631 | |||||||
10/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,700 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 5,400 | |||||||
11/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 8,600 | 04/03/2022 | OWN/2021-22/P/200 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,800 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 18,000 | |||||||
14/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,200 | 07/03/2022 | OWN/2021-22/P/207 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,172 | 09/03/2022 | OWN/2021-22/P/201 | Expenditures | 3,200 | |||||||
15/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 36,250 | 09/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,500 | 09/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,350 | 09/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 18,500 | 09/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 292,770 | 09/03/2022 | OWN/2021-22/P/210 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,800 | 09/03/2022 | OWN/2021-22/P/211 | Expenditures | 13,100 | |||||||
19/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,800 | 09/03/2022 | OWN/2021-22/P/212 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,970 | 14/03/2022 | OWN/2021-22/P/214 | Expenditures | 70 | |||||||
22/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 10,700 | 16/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,800 | 16/03/2022 | OWN/2021-22/P/216 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 11,100 | 21/03/2022 | OWN/2021-22/P/217 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 22,050 | 22/03/2022 | OWN/2021-22/P/218 | Expenditures | 13,944 | |||||||
25/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/219 | Expenditures | 6,600 | |||||||
25/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,800 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,800 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 15,450 | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 3,050 | |||||||
26/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,800 | 23/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,200 | |||||||
26/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,800 | 24/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/224 | Expenditures | 28 | |||||||
28/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,800 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 336,578 | |||||||
29/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 13,250 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 381,080 | |||||||
29/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 8,000 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 349,846 | |||||||
30/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 17,000 | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 28 | |||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 19,000 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,800 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 188,588 | |||||||
30/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,800 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 141,930 | |||||||
30/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,800 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 256,195 | |||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,800 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 188,588 | |||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 29,075 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 26,925 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 78,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:50:26 AM. |