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.) |
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | 31/03/2022 | XVFC/2021-22/C/1 | 8,002 | ||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | 31/03/2022 | XVFC/2021-22/C/2 | 5,250 | ||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 470 | 31/03/2022 | XVFC/2021-22/C/3 | 338,143 | ||||
07/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 730 | 31/03/2022 | XVFC/2021-22/C/4 | 916,735 | ||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,880 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,700 | |||||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,080 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,140 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 380 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,175 | |||||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 780 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,100 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 43,642 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,110 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,280 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,160 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 580 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 960 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 240 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 380 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,988 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,824 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,065 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 11,304 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:14 PM. |