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/89 | Direct Receipts | 1,000 | 04/03/2022 | XVFC/2021-22/P/25 | Expenditures | 76,625 | 02/03/2022 | XVFC/2021-22/C/1 | 2,316,580.9 | ||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,900 | 04/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,600 | 02/03/2022 | XVFC/2021-22/C/2 | 1,804,220 | ||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | 04/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,794 | |||||||
07/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,090 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,400 | |||||||
08/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,700 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 23,976 | |||||||
09/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,500 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 16,502 | |||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,400 | |||||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,000 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 17,300 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 20,900 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,846 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,245 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,694 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,346 | |||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 16/03/2022 | FFC/2021-22/P/9 | Expenditures | 187,674 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,648 | |||||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,700 | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 711 | |||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,578.5 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,884 | 16/03/2022 | OWN/2021-22/P/116 | Expenditures | 15,639 | |||||||
28/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,800 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,710 | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 63,812 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,000 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 103,808 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 111,240 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,530 | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 105,282 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 260 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 48,537 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 40 | 28/03/2022 | STS/2021-22/P/15 | Expenditures | 124,899.2 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 270,000 | 28/03/2022 | STS/2021-22/P/16 | Expenditures | 17.7 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 360,000 | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 450,000 | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 774 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 540,000 | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 62 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 450,000 | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,202 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 662 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 302,713 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 44,274 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:07:19 AM. |