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/49 | Direct Receipts | 40,020 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 25,000 | 23/03/2022 | XVFC/2021-22/C/1 | 1,691,090.6 | ||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 56,888 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 11,840 | 23/03/2022 | XVFC/2021-22/C/2 | 1,953,458 | ||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 31,050 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 54,960 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 55,622 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 32,177 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 70 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 41,210 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 20,600 | |||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 47,803 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 29,960 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 74,169 | |||||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 48,556 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,500 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 45,360 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 66,800 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,865 | |||||||
12/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 39,750 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,422 | |||||||
12/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,208 | |||||||
12/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,560 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,615 | |||||||
12/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,480 | |||||||
12/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 34,752 | |||||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 808 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 18,000 | |||||||
12/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,000 | |||||||
12/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,008 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 47,100 | |||||||
12/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,560 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 25,000 | |||||||
12/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,970 | |||||||
12/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 798 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,000 | |||||||
12/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,636 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 21,566 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,680 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,445 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,867 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,139 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 17,722 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 370,708 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 313,574 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 29,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 878,033 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:23 AM. |