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/179 | Direct Receipts | 12,000 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 12,000 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,087 | |||||||
04/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 23,158 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,300 | |||||||
14/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 29,818 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 520 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 27,523 | |||||||
14/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 850 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 26,500 | |||||||
14/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,087 | |||||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,500 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 28,416 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 120 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 69,597.64 | |||||||
14/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 16,176 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 35,266 | |||||||
14/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 10,430 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 28,082 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 35,266 | |||||||
14/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 9,610 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,017 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 12 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 15,816 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 15,480 | |||||||
14/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 18,430 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,220 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 35,718 | |||||||
14/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 38,800 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 7,200 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
16/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 27,046 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 16,500 | |||||||
19/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,153 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 17,567 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,703 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,420 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 27,826 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 245,832 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,115 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,979.71 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 146,639 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 44,341.5 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,358 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,084.71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:30:33 PM. |