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.) |
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 34,300 | 07/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | 09/03/2022 | XVFC/2021-22/C/1 | 792,044 | ||||
08/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 41,682 | 07/03/2022 | OWN/2021-22/P/187 | Expenditures | 12,226 | 09/03/2022 | XVFC/2021-22/C/2 | 1,929,149 | ||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,040 | 07/03/2022 | OWN/2021-22/P/188 | Expenditures | 7,500 | |||||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,400 | 07/03/2022 | OWN/2021-22/P/189 | Expenditures | 6,250 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 20,049 | 07/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 20,800 | 07/03/2022 | OWN/2021-22/P/193 | Expenditures | 21,160 | |||||||
15/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,170 | 07/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,600 | 12/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,750 | |||||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 19,695 | 12/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,310 | |||||||
21/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 18,300 | 12/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,199 | |||||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,900 | 12/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,354 | |||||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,300 | 16/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,140 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 21,978 | 22/03/2022 | OWN/2021-22/P/198 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,900 | 22/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 15,355 | 22/03/2022 | OWN/2021-22/P/200 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,800 | 22/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 12,284 | 22/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 86,369 | 22/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 22,100 | 22/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 20,149 | 24/03/2022 | OWN/2021-22/P/205 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 18,630 | 24/03/2022 | OWN/2021-22/P/206 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 33,543 | 26/03/2022 | OWN/2021-22/P/207 | Expenditures | 29,280 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 32,100 | 26/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 18,300 | 26/03/2022 | OWN/2021-22/P/209 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 306,196 | 26/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 50 | 26/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 255,161 | 26/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 499 | 26/03/2022 | OWN/2021-22/P/213 | Expenditures | 13,998 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,300 | 26/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 14,011 | 28/03/2022 | OWN/2021-22/P/215 | Expenditures | 290 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,200 | 29/03/2022 | OWN/2021-22/P/216 | Expenditures | 38,000 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,487 | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 73,244.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 29,346 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 9,487 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:39 AM. |