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.) |
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,620 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 111,002 | |||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 273,000 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 50 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,100 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,992 | |||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 515,162 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 517,662 | |||||||
25/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,440 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,700 | |||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 11,500 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 58,650 | |||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 8,180 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 47,000 | |||||||
25/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 139,668 | |||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 14,900 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 43,783 | |||||||
25/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,800 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,730 | |||||||
25/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,310 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,030 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 23,094 | |||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 11,040 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 24,675 | |||||||
25/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,270 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,900 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 174,000 | |||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,250 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 12,500 | |||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,220 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,400 | |||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 10,930 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 12,986 | |||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,825 | |||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,220 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,986 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,600 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,493 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,940 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,493 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 10,500 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,440 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 14,700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,920 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 13,440 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,960 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 13,980 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 31,720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 14,880 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 17,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 26,960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 17,140 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 3,503 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 8,877 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 927 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:06 PM. |