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.) |
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,544 | 02/03/2022 | OWN/2021-22/P/149 | Expenditures | 43,654 | 01/03/2022 | XVFC/2021-22/C/1 | 1,238,218 | ||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,075 | 02/03/2022 | OWN/2021-22/P/150 | Expenditures | 13,581 | 02/03/2022 | XVFC/2021-22/C/2 | 1,851,092 | ||||
05/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 11,471 | 02/03/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,600 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,161 | |||||||
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,134 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,270 | |||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,330 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,725 | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 9,063 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,150 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,007 | |||||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,353 | 04/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,330 | |||||||
17/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 775 | 04/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,076 | |||||||
19/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,951 | 04/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,028 | |||||||
19/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,900 | 04/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,041 | |||||||
24/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 32,221 | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,955 | |||||||
24/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,200 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,006 | |||||||
26/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,383 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,503 | |||||||
26/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,480 | 04/03/2022 | XVFC/2021-22/P/18 | Expenditures | 632 | |||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,089 | 04/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,264 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,480 | 04/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,766 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,000 | 04/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,011 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 15,996 | 04/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,103 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 29,183 | 04/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,206 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,746 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 269,777 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,345 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,019 | |||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/9 | Expenditures | 268,993 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/3 | Expenditures | 9,347 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 56,311 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 100,960 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 137,036 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 86,131 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:20 AM. |