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/77 | Direct Receipts | 780 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/64 | 7,000 | ||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,072 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,134 | 07/03/2022 | OWN/2021-22/C/65 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,400 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 17,280 | 11/03/2022 | OWN/2021-22/C/35 | 9,250 | ||||
07/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,580 | 11/03/2022 | OWN/2021-22/C/66 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,000 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 17,535 | 14/03/2022 | OWN/2021-22/C/59 | 8,907 | ||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,987 | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 19,242 | 15/03/2022 | OWN/2021-22/C/36 | 9,650 | ||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,700 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,300 | 15/03/2022 | OWN/2021-22/C/68 | 8,200 | ||||
15/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 19,032 | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,677 | 21/03/2022 | OWN/2021-22/C/71 | 11,000 | ||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,694 | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 137,391 | 21/03/2022 | OWN/2021-22/C/73 | 3,400 | ||||
17/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,405 | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,361 | 25/03/2022 | OWN/2021-22/C/72 | 16,600 | ||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,900 | 27/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,429 | 25/03/2022 | OWN/2021-22/C/74 | 12,000 | ||||
21/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,580 | 27/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,617 | 29/03/2022 | OWN/2021-22/C/75 | 6,300 | ||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,823 | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,858 | 29/03/2022 | OWN/2021-22/C/76 | 10,500 | ||||
22/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 980 | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,573 | 31/03/2022 | OWN/2021-22/C/77 | 100 | ||||
22/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,800 | 27/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,225 | |||||||
23/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,440 | 27/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,198 | |||||||
23/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,965 | 27/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,196 | |||||||
25/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 8,580 | 27/03/2022 | XVFC/2021-22/P/20 | Expenditures | 8,178 | |||||||
25/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,589 | 27/03/2022 | XVFC/2021-22/P/3 | Expenditures | 46,639 | |||||||
27/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,340 | 27/03/2022 | XVFC/2021-22/P/4 | Expenditures | 137,718 | |||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | 27/03/2022 | XVFC/2021-22/P/5 | Expenditures | 159,093 | |||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,634 | 27/03/2022 | XVFC/2021-22/P/6 | Expenditures | 84,383 | |||||||
29/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 8,020 | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 46,360 | |||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,842 | 27/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,242 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 780 | 27/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,693 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 799 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,501 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 18,280 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,134 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 393 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,750 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:29 AM. |