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.) |
01/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 459 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 115,582 | |||||||
01/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,600 | 04/03/2022 | OWN/2021-22/P/159 | Expenditures | 75,336 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/161 | Expenditures | 9,184 | |||||||
04/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,600 | 11/03/2022 | OWN/2021-22/P/162 | Expenditures | 520 | |||||||
05/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,800 | 11/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,368 | |||||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,368 | |||||||
11/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,200 | 11/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,736 | |||||||
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/167 | Expenditures | 108 | |||||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 454,064 | 11/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,736 | |||||||
11/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 672 | 11/03/2022 | OWN/2021-22/P/169 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 88 | 11/03/2022 | OWN/2021-22/P/170 | Expenditures | 8,725 | |||||||
11/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 948 | 11/03/2022 | OWN/2021-22/P/171 | Expenditures | 6,380 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,617 | |||||||
14/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,075 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,200 | |||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 92 | 11/03/2022 | OWN/2021-22/P/175 | Expenditures | 450 | |||||||
17/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 41,400 | 12/03/2022 | XVFC/2021-22/P/3 | Expenditures | 261,111 | |||||||
18/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 513 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 74,420 | |||||||
19/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 700 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 74,421 | |||||||
21/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,300 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 213,485 | |||||||
21/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 213,486 | |||||||
22/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,584 | |||||||
22/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,946 | 14/03/2022 | OWN/2021-22/P/178 | Expenditures | 388 | |||||||
23/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/179 | Expenditures | 560 | |||||||
24/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/180 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,412 | 21/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/181 | Expenditures | 7,090 | |||||||
26/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,418 | 22/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,900 | |||||||
27/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/183 | Expenditures | 250 | |||||||
28/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 68.5 | |||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,888 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,170 | |||||||
28/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 9,072 | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 40,000 | |||||||
29/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,700 | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,799 | |||||||
29/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,486 | 29/03/2022 | OWN/2021-22/P/190 | Expenditures | 6,500 | |||||||
29/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,771 | 29/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 16,300 | 29/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 71,367 | 29/03/2022 | OWN/2021-22/P/197 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 140,939 | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 353 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:05 AM. |