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.) |
03/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/160 | Expenditures | 84,743 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,250 | 08/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,700 | 08/03/2022 | OWN/2021-22/P/162 | Expenditures | 9,700 | |||||||
07/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 350,000 | 11/03/2022 | OWN/2021-22/P/163 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,266 | 11/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 13,720 | 11/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,163 | |||||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,301 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 17,140 | |||||||
16/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 110,971 | 17/03/2022 | OWN/2021-22/P/166 | Expenditures | 35,000 | |||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 47,432 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,980 | |||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,280 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,744 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,060 | |||||||
22/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,500 | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 9,727 | |||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 25,234 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 13,000 | |||||||
23/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 8,035 | |||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,339 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,500 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 13,943 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | |||||||
26/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 248 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,464 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 9,800 | |||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,010 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 19,500 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,404 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 84,743 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 6,900 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,879 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 123,361 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 9,800 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:43 PM. |