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.) |
04/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,200 | 02/03/2022 | OWN/2021-22/P/233 | Expenditures | 16,240 | |||||||
04/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 16,648 | 02/03/2022 | OWN/2021-22/P/234 | Expenditures | 15,196 | |||||||
05/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 22,644 | 09/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,200 | 09/03/2022 | OWN/2021-22/P/238 | Expenditures | 15,536 | |||||||
09/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 5,850 | 09/03/2022 | OWN/2021-22/P/239 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/242 | Expenditures | 100 | |||||||
10/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 12,327 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 248,806 | |||||||
11/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 62,326 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 248,858 | |||||||
12/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 21,400 | 11/03/2022 | OWN/2021-22/P/243 | Expenditures | 70 | |||||||
12/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 29,664 | 14/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,070 | |||||||
14/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 5,070 | 14/03/2022 | OWN/2021-22/P/244 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 38,634 | 23/03/2022 | OWN/2021-22/P/241 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 26,519 | 28/03/2022 | OWN/2021-22/P/253 | Expenditures | 200 | |||||||
23/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 10,816 | 28/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,313 | |||||||
24/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 17,555 | 28/03/2022 | OWN/2021-22/P/255 | Expenditures | 6,244 | |||||||
30/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 22,600 | 28/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,673 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 70 | 28/03/2022 | OWN/2021-22/P/257 | Expenditures | 8,920 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 70 | 28/03/2022 | OWN/2021-22/P/258 | Expenditures | 5,323 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 18 | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 4,750 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 230,983 | 28/03/2022 | OWN/2021-22/P/260 | Expenditures | 4,437 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 20,160 | 28/03/2022 | OWN/2021-22/P/261 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 24,800 | 28/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/265 | Expenditures | 26,217 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/266 | Expenditures | 26,217 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/267 | Expenditures | 13,109 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/268 | Expenditures | 13,109 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/269 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/270 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/271 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/272 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/273 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/281 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 414,146 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 165,238 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:08 AM. |