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/45 | Direct Receipts | 6,500 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 50 | 22/03/2022 | XVFC/2021-22/C/1 | 1,680,542 | ||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,200 | 22/03/2022 | XVFC/2021-22/C/2 | 2,474,011 | ||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,500 | 07/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,200 | |||||||
05/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,350 | 07/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 800 | |||||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,900 | 07/03/2022 | OWN/2021-22/P/118 | Expenditures | 800 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,320 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,186 | 07/03/2022 | OWN/2021-22/P/120 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,220 | 09/03/2022 | OWN/2021-22/P/123 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,220 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,034 | 11/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,000 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,398 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 299,880 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,000 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 416,992 | |||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 119,713 | |||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,140 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 220,000 | |||||||
22/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,350 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,000 | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,100 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 14,352 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 52 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,628 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 10,167 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,400 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 12,519 | |||||||
28/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 33,900 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 45,852 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,504 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,132 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 28,371 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 45,370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 61,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:46 AM. |