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.) |
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 11,750 | 15/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,050 | 17/03/2022 | XVFC/2021-22/C/1 | 200,000 | ||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,840 | 15/03/2022 | OWN/2021-22/P/226 | Expenditures | 600 | |||||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,452 | 15/03/2022 | OWN/2021-22/P/227 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 910 | 15/03/2022 | OWN/2021-22/P/228 | Expenditures | 170 | |||||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,883 | 15/03/2022 | OWN/2021-22/P/229 | Expenditures | 115 | |||||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,757 | 15/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,540 | |||||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,818 | 15/03/2022 | OWN/2021-22/P/231 | Expenditures | 14,650 | |||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,800 | 15/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,050 | |||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,792 | 15/03/2022 | OWN/2021-22/P/233 | Expenditures | 250 | |||||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,140 | 15/03/2022 | OWN/2021-22/P/234 | Expenditures | 325 | |||||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,794 | 15/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,200 | |||||||
19/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 210,461 | 15/03/2022 | OWN/2021-22/P/239 | Expenditures | 385 | |||||||
20/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,675 | 15/03/2022 | OWN/2021-22/P/240 | Expenditures | 500 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,299 | 15/03/2022 | OWN/2021-22/P/242 | Expenditures | 550 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,574 | 15/03/2022 | OWN/2021-22/P/243 | Expenditures | 550 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 6,575 | 15/03/2022 | SBM/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,609 | 16/03/2022 | OWN/2021-22/P/235 | Expenditures | 325 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,150 | 16/03/2022 | OWN/2021-22/P/236 | Expenditures | 600 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,355 | 16/03/2022 | OWN/2021-22/P/238 | Expenditures | 350 | |||||||
26/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 174.52 | 16/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,080 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 25,600 | 16/03/2022 | OWN/2021-22/P/246 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 21,009 | 16/03/2022 | OWN/2021-22/P/247 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 361 | 16/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 26,356 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 43,200 | |||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/4 | Expenditures | 28,959 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/249 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/256 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/241 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 20,408 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 88,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 88,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:03 AM. |