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/109 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 400 | 11/03/2022 | XVFC/2021-22/C/1 | 927,656 | ||||
03/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 12,840 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | 11/03/2022 | XVFC/2021-22/C/2 | 919,711 | ||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,500 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 289,681 | |||||||
04/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,956 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,950 | |||||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,607 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,972 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 19,000 | |||||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,400 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,560 | |||||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,567 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,018 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 20,007 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,350 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,576 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,515 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 17,655 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,550 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,355 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,384 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,150 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,505 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 12,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,245 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,045 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 510 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,707 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 20,360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 11,788 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 11,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,696 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 23,936 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,619 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 30,066 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 28,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:11:31 AM. |