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/237 | Direct Receipts | 25,551 | 04/03/2022 | OWN/2021-22/P/217 | Expenditures | 14,000 | 07/03/2022 | OWN/2021-22/C/57 | 75,478 | ||||
02/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 15,740 | 04/03/2022 | OWN/2021-22/P/218 | Expenditures | 19,280 | 07/03/2022 | OWN/2021-22/C/58 | 71,678 | ||||
03/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 7,240 | 04/03/2022 | OWN/2021-22/P/219 | Expenditures | 23,890 | 07/03/2022 | OWN/2021-22/C/59 | 9,398 | ||||
03/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 21,564 | 07/03/2022 | OWN/2021-22/P/220 | Expenditures | 11,297 | 08/03/2022 | OWN/2021-22/C/61 | 165,786 | ||||
04/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 14,310 | 08/03/2022 | OWN/2021-22/P/221 | Expenditures | 261,007 | 10/03/2022 | OWN/2021-22/C/62 | 122,176 | ||||
04/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 25,970 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 468,308 | 11/03/2022 | OWN/2021-22/C/60 | 165,786 | ||||
04/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,478 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 186,550 | 15/03/2022 | OWN/2021-22/C/65 | 87,231 | ||||
07/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 24,500 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 318,900 | 16/03/2022 | OWN/2021-22/C/63 | 140,211 | ||||
07/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 13,603 | 10/03/2022 | OWN/2021-22/P/222 | Expenditures | 14,530 | 16/03/2022 | OWN/2021-22/C/64 | 140,211 | ||||
07/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,290 | 11/03/2022 | OWN/2021-22/P/223 | Expenditures | 100,219 | 31/03/2022 | OWN/2021-22/C/66 | 283,352 | ||||
08/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 15,500 | 11/03/2022 | OWN/2021-22/P/224 | Expenditures | 16,650 | 31/03/2022 | OWN/2021-22/C/67 | 283,353 | ||||
09/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 11,400 | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 59 | 31/03/2022 | OWN/2021-22/C/68 | 65,680 | ||||
09/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 16,830 | 14/03/2022 | OWN/2021-22/P/226 | Expenditures | 59 | |||||||
10/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 201,464 | 15/03/2022 | OWN/2021-22/P/227 | Expenditures | 8,870 | |||||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 86,498 | 17/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 59 | |||||||
14/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 38,240 | 17/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 159,824 | 17/03/2022 | OWN/2021-22/P/228 | Expenditures | 56,910 | |||||||
15/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 11,500 | 17/03/2022 | OWN/2021-22/P/229 | Expenditures | 18,690 | |||||||
15/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 46,665 | 17/03/2022 | OWN/2021-22/P/230 | Expenditures | 6,810 | |||||||
16/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 4,240 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 56,881 | |||||||
16/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 20,953 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 96,030 | |||||||
17/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 15,360 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 179,644 | |||||||
17/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 5,362 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 144,433 | |||||||
21/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 18,900 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,183 | |||||||
22/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 25,830 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 172,660 | |||||||
23/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,560 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 475,000 | |||||||
23/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 70,272 | 23/03/2022 | OWN/2021-22/P/235 | Expenditures | 227 | |||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 16,000 | 24/03/2022 | OWN/2021-22/P/231 | Expenditures | 45,651.44 | |||||||
25/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,859 | 25/03/2022 | OWN/2021-22/P/232 | Expenditures | 21,932 | |||||||
25/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 5,200 | 25/03/2022 | OWN/2021-22/P/240 | Expenditures | 38,180 | |||||||
25/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 30,733 | 28/03/2022 | OWN/2021-22/P/233 | Expenditures | 9,800 | |||||||
28/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 47,570 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 125,798 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 21,500 | |||||||
29/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 25,700 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 5,820 | |||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 27,495 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 18,546 | |||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,386 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 145,369 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 154,854 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 9,280 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 24,896 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 34,972 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:46 PM. |