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.) |
05/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,569 | 02/03/2022 | OWN/2021-22/P/328 | Expenditures | 94,050 | |||||||
05/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 6,770 | 02/03/2022 | OWN/2021-22/P/329 | Expenditures | 299 | |||||||
05/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 168 | 02/03/2022 | OWN/2021-22/P/330 | Expenditures | 299 | |||||||
05/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 340 | 05/03/2022 | OWN/2021-22/P/331 | Expenditures | 9,455 | |||||||
05/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 800 | 05/03/2022 | OWN/2021-22/P/332 | Expenditures | 13,200 | |||||||
07/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,908 | 05/03/2022 | OWN/2021-22/P/333 | Expenditures | 1,300 | |||||||
07/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 313 | 05/03/2022 | OWN/2021-22/P/334 | Expenditures | 1,700 | |||||||
07/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/335 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 4,828 | 05/03/2022 | OWN/2021-22/P/336 | Expenditures | 400 | |||||||
10/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 121 | 07/03/2022 | OWN/2021-22/P/337 | Expenditures | 43,424 | |||||||
16/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,145 | 07/03/2022 | OWN/2021-22/P/338 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,800 | 08/03/2022 | OWN/2021-22/P/339 | Expenditures | 1,390 | |||||||
16/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/340 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,439 | 08/03/2022 | OWN/2021-22/P/341 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,060 | 16/03/2022 | OWN/2021-22/P/342 | Expenditures | 1,300 | |||||||
21/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 262 | 16/03/2022 | OWN/2021-22/P/343 | Expenditures | 450 | |||||||
21/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,600 | |||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,874 | 16/03/2022 | OWN/2021-22/P/345 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 36 | 16/03/2022 | OWN/2021-22/P/346 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/347 | Expenditures | 1,850 | |||||||
25/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 18,000 | 16/03/2022 | OWN/2021-22/P/348 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 4,358 | 16/03/2022 | OWN/2021-22/P/349 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/350 | Expenditures | 1,940 | |||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 23,304 | 21/03/2022 | OWN/2021-22/P/351 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,060 | 21/03/2022 | OWN/2021-22/P/352 | Expenditures | 1,080 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,087 | 21/03/2022 | OWN/2021-22/P/353 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/354 | Expenditures | 1,444 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 558,217 | 22/03/2022 | OWN/2021-22/P/355 | Expenditures | 6,480 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 375,593 | 22/03/2022 | OWN/2021-22/P/356 | Expenditures | 12,390 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,038 | 25/03/2022 | OWN/2021-22/P/357 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 20,700 | 25/03/2022 | OWN/2021-22/P/358 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 13,900 | 30/03/2022 | OWN/2021-22/P/359 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 362 | 30/03/2022 | OWN/2021-22/P/360 | Expenditures | 41,477 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 797 | 30/03/2022 | OWN/2021-22/P/361 | Expenditures | 3,900 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/362 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/363 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/364 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/365 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/366 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/368 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/369 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/370 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/371 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/372 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/373 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/374 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/375 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/376 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/377 | Expenditures | 839 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/380 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/381 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/382 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/383 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/384 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/385 | Expenditures | 235 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/386 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/387 | Expenditures | 314 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/388 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/389 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/390 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/391 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:09 PM. |