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/283 | Direct Receipts | 6,840 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,722 | 02/03/2022 | OWN/2021-22/C/61 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 5,820 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 996 | 02/03/2022 | XVFC/2021-22/C/1 | 1,000,000 | ||||
03/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 25,200 | 02/03/2022 | XVFC/2021-22/C/4 | 706,965 | ||||
04/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 4,094 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,040 | 03/03/2022 | XVFC/2021-22/C/3 | 6,382 | ||||
05/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 50,000 | 07/03/2022 | OWN/2021-22/C/42 | 10,700 | ||||
05/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,651 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | 07/03/2022 | OWN/2021-22/C/57 | 11,000 | ||||
07/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 625 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,081 | 15/03/2022 | OWN/2021-22/C/43 | 11,500 | ||||
07/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 98 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,660 | 15/03/2022 | OWN/2021-22/C/58 | 12,500 | ||||
09/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,650 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 16,840 | 15/03/2022 | OWN/2021-22/C/62 | 7,400 | ||||
09/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,454 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,582 | 22/03/2022 | OWN/2021-22/C/64 | 16,900 | ||||
10/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 38,849 | 29/03/2022 | OWN/2021-22/C/63 | 11,500 | ||||
10/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,434 | Expenditures | 29/03/2022 | OWN/2021-22/C/65 | 4,300 | |||||||
12/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,501 | Expenditures | 29/03/2022 | OWN/2021-22/C/66 | 18,766 | |||||||
14/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 5,666 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,776 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,885 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 4,639 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 4,639 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,885 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,764 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 2,764 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 3,556 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,587 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 551 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 4,040 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 6,320 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,949 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 497 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,909 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 13,133 | Expenditures | ||||||||||
31/03/2022 | BADP/2021-22/R/2 | Direct Receipts | 16,547 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 17,935 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 23,214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:43:06 PM. |