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.) |
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,260 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 73 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 39,940 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,900 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 35,774 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 590 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,710 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 425 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 947 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,048 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 649 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,599 | 25/03/2022 | STS/2021-22/P/2 | Expenditures | 335,503 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 47,364 | 25/03/2022 | STS/2021-22/P/3 | Expenditures | 15,331 | |||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,300 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 225,739 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 23,738 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,169 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,500 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,180 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,803.2 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,920 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,000 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,240 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 70 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 48,461 | 30/03/2022 | STS/2021-22/P/4 | Expenditures | 29,166 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,788 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 41,555 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 425 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,251 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,024 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,796 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/2 | Direct Receipts | 6,662 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,160 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 341 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 425 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,758 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:45:05 AM. |