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/37 | Direct Receipts | 15,900 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,500 | 10/03/2022 | XVFC/2021-22/C/1 | 1,773,035.48 | ||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 40,200 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 20,200 | 10/03/2022 | XVFC/2021-22/C/2 | 3,376,133 | ||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 57,516 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 12,400 | |||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 274,067 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,783 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,024,483 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,702 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11,276 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 18,190 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 36,103 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 98,003 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 684,881 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 82,047 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 860,056 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 22,723 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,513 | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 333,930 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 17,942 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 37,181 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,740 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,102 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,100 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,893 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,970 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,250 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,855 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 16,792 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,240 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 80 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,252 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,061 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 82,437 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 76.12 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 245,664 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 860,056 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 98,800 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,117 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 893,630 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,934,300.22 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 860,056 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 47,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 34,001 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 184,004.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:18 AM. |