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.) |
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,570 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | 28/03/2022 | XVFC/2021-22/C/3 | 633,809 | ||||
05/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 27,764 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 13,940 | |||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 23,940 | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 30,936 | 19/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,220 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,489 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,680 | |||||||
12/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 720 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
12/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 242 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,930 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,589 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,020 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,242 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,080 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,233 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,550 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
26/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 151 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
26/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 81 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 476 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,066 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 900 | |||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 450 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 41,388 | |||||||
26/03/2022 | STS/2021-22/R/15 | Direct Receipts | 6,673 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 440 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,690 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 440 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 50,747 | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 881 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 881 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,168 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,488 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 11,843 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:29:14 AM. |