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/353 | Direct Receipts | 661 | 02/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,225 | 30/03/2022 | XVFC/2021-22/C/1 | 2,072,845.3 | ||||
03/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 250 | 02/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,000 | 30/03/2022 | XVFC/2021-22/C/2 | 2,643,918 | ||||
03/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,237 | 02/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,245 | |||||||
04/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 8,550 | 02/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 19,346 | 02/03/2022 | OWN/2021-22/P/231 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 6,750 | 02/03/2022 | OWN/2021-22/P/232 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 11,130 | 02/03/2022 | OWN/2021-22/P/233 | Expenditures | 6,900 | |||||||
11/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 5,700 | 03/03/2022 | OWN/2021-22/P/224 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 4,932 | 03/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,600 | |||||||
15/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 5,505 | 03/03/2022 | OWN/2021-22/P/226 | Expenditures | 5,745 | |||||||
16/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 10,230 | 11/03/2022 | OWN/2021-22/P/246 | Expenditures | 6,100 | |||||||
16/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 4,050 | 16/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,008 | |||||||
17/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,950 | 16/03/2022 | OWN/2021-22/P/235 | Expenditures | 28 | |||||||
21/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,902 | 16/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,550 | |||||||
21/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 2,850 | 16/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,100 | |||||||
21/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,850 | 16/03/2022 | OWN/2021-22/P/238 | Expenditures | 14,000 | |||||||
22/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 7,350 | 21/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,950 | |||||||
23/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 4,442 | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,916 | |||||||
24/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 3,334 | 21/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,352 | |||||||
25/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,657 | 21/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,816 | |||||||
26/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 6,798 | 21/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 40,600 | 21/03/2022 | OWN/2021-22/P/244 | Expenditures | 182 | |||||||
28/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 7,400 | 21/03/2022 | OWN/2021-22/P/245 | Expenditures | 9,552 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 13,540 | 21/03/2022 | OWN/2021-22/P/247 | Expenditures | 84,892 | |||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 2,278 | 22/03/2022 | OWN/2021-22/P/248 | Expenditures | 10,902 | |||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,850 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 83,883 | |||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 7,900 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 9,100 | |||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,857 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,850 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,900 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 5,776 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,185 | |||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 6,285 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,520 | |||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 3,497 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 2,160 | |||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 100,990 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 100,990 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 587 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 100,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 11,012 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 90,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:42 AM. |