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.) |
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,400 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,000 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 80 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,500 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 73 | 22/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,400 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11 | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 720 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 391,223 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 23.6 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 690 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,788 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 137,797 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 360,521 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,825 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 390 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,302 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,115 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 270 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 229,900 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,933 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 52,866 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,600 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 70,741 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,313 | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 16,181 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 46 | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 166,012 | |||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,000 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,622 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,520 | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,113 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,500 | 27/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 40,000 | 27/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 122,064 | 27/03/2022 | OWN/2021-22/P/38 | Expenditures | 14,400 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 156,356 | 27/03/2022 | OWN/2021-22/P/39 | Expenditures | 17,200 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 27/03/2022 | OWN/2021-22/P/40 | Expenditures | 18,762 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 365,693 | 27/03/2022 | OWN/2021-22/P/41 | Expenditures | 18,340 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,260 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,239 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 43,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 293,521 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 57,879 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 205,800 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 19,815 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,380 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,870 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 389 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 133,426 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,200 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 31,500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 21,033 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 122,958 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,239 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 333 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 205,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 257,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:15 AM. |