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.) |
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,099 | 03/03/2022 | XVFC/2021-22/P/2 | Expenditures | 39,282 | 03/03/2022 | XVFC/2021-22/C/1 | 432,949.7 | ||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,253 | 03/03/2022 | XVFC/2021-22/C/2 | 455,787 | ||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,400 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 25,200 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 95 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 151 | 04/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,871 | 05/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,700 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,400 | 06/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,034 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,100 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,337 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19,715 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,917 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
04/03/2022 | STS/2021-22/R/1 | Direct Receipts | 650,000 | 10/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
04/03/2022 | STS/2021-22/R/2 | Direct Receipts | 520,000 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
04/03/2022 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
04/03/2022 | STS/2021-22/R/4 | Direct Receipts | 155 | 10/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 18,566 | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,200 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,440 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2022 | STS/2021-22/P/1 | Expenditures | 291,472 | ||||||||||
Direct Receipts | 20/03/2022 | STS/2021-22/P/2 | Expenditures | 35,545 | ||||||||||
Direct Receipts | 20/03/2022 | STS/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 71,508 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:37:17 AM. |