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.) |
08/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,736 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 16,000 | 26/03/2022 | XVFC/2021-22/C/1 | 1,160,310 | ||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 85,531 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | 26/03/2022 | XVFC/2021-22/C/2 | 1,160,310 | ||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 18,100 | 26/03/2022 | OWN/2021-22/P/163 | Expenditures | 118 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,402 | 26/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 11,200 | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,800 | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,900 | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 31,768 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,200 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,106 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,100 | 28/03/2022 | OWN/2021-22/P/190 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 28,530 | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 16,500 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,900 | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,728 | |||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 29.5 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,100 | 29/03/2022 | OWN/2021-22/P/193 | Expenditures | 28,237 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 229 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,845 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,470 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 93,369 | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 28,038 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 470 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,401 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 131 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 55,875 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 6,110 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 25,718 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 37.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:48 AM. |