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/133 | Direct Receipts | 8,500 | 03/03/2022 | OWN/2021-22/P/275 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/276 | Expenditures | 2,125 | |||||||
12/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 14,500 | 03/03/2022 | OWN/2021-22/P/281 | Expenditures | 2,125 | |||||||
12/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 24,000 | 04/03/2022 | OWN/2021-22/P/259 | Expenditures | 25,758 | |||||||
12/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 24,162 | 04/03/2022 | OWN/2021-22/P/260 | Expenditures | 200 | |||||||
12/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 248,934 | 04/03/2022 | OWN/2021-22/P/261 | Expenditures | 200 | |||||||
12/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 49,195 | 04/03/2022 | OWN/2021-22/P/277 | Expenditures | 27,917 | |||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 7,100 | 04/03/2022 | OWN/2021-22/P/278 | Expenditures | 200 | |||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 15,429 | 04/03/2022 | OWN/2021-22/P/279 | Expenditures | 7,788 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 24,000 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 407,138 | |||||||
22/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 25,254 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 44,632 | |||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 164,453 | |||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 12,000 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,857 | |||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 17,136 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 252,055 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 51,700 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,184 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 499,210 | 11/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,480 | |||||||
31/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 163 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 199,716 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/284 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/285 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 460,147 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/280 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/286 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/287 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/288 | Expenditures | 3,177 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/289 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/291 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/292 | Expenditures | 17,965 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/293 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/294 | Expenditures | 98 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/295 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/296 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/297 | Expenditures | 20,064 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/298 | Expenditures | 64,586 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/299 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/300 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/302 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/303 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/304 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/305 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/306 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/307 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/308 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/309 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/310 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 311,732 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 33,902 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 572,070 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 59,693 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 20,185 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 304,047 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:29 AM. |