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.) |
21/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,238 | 04/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,669 | 23/03/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
21/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 912 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,655 | |||||||
21/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 570 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 960 | |||||||
21/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 333 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 13,210 | |||||||
22/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 742 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 490 | |||||||
22/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 925 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,750 | |||||||
22/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 525 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 900 | |||||||
22/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 175 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,500 | |||||||
22/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 175 | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 175 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 214,931 | |||||||
28/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 735 | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,039 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 792 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 12,960 | |||||||
28/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,031 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 970 | |||||||
28/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 465 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 880 | |||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 581 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,020 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,254 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 7,224 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 894 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,513 | |||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 718 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,093 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,770 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 299 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,258 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:50 AM. |