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.) |
01/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 10,216 | 01/03/2022 | OWN/2021-22/P/288 | Expenditures | 7,184 | |||||||
03/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 650 | 04/03/2022 | OWN/2021-22/P/280 | Expenditures | 180 | |||||||
04/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 8,490 | 04/03/2022 | OWN/2021-22/P/290 | Expenditures | 8,290 | |||||||
04/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 48,479 | 08/03/2022 | OWN/2021-22/P/289 | Expenditures | 13,900 | |||||||
08/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,100 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 54,750 | |||||||
08/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 16,736 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,757 | |||||||
10/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 12,310 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,082 | |||||||
10/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 15,235 | 10/03/2022 | OWN/2021-22/P/281 | Expenditures | 12,820 | |||||||
11/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 41,618 | 10/03/2022 | OWN/2021-22/P/291 | Expenditures | 2,570 | |||||||
12/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,060 | 10/03/2022 | OWN/2021-22/P/292 | Expenditures | 20,166 | |||||||
12/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 54,443 | 10/03/2022 | OWN/2021-22/P/293 | Expenditures | 18,266 | |||||||
15/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,020 | 11/03/2022 | OWN/2021-22/P/294 | Expenditures | 3,080 | |||||||
15/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,711 | 12/03/2022 | OWN/2021-22/P/282 | Expenditures | 20,000 | |||||||
18/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,740 | 12/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 93,552 | 12/03/2022 | OWN/2021-22/P/284 | Expenditures | 935 | |||||||
23/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,260 | 15/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,045 | |||||||
24/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 31,487 | 15/03/2022 | OWN/2021-22/P/295 | Expenditures | 61,152 | |||||||
26/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 8,795 | 15/03/2022 | OWN/2021-22/P/296 | Expenditures | 18,490 | |||||||
29/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 41,830 | 15/03/2022 | OWN/2021-22/P/297 | Expenditures | 29,950 | |||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 13,958 | 15/03/2022 | OWN/2021-22/P/298 | Expenditures | 10,855 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 8,355 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 58,800 | |||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 18,418 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,031 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 109,265 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,368 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,208 | 24/03/2022 | OWN/2021-22/P/299 | Expenditures | 44,343 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,646 | 24/03/2022 | OWN/2021-22/P/300 | Expenditures | 4,640 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/286 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/287 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/301 | Expenditures | 2,467 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/302 | Expenditures | 35,057 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/303 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 20,849 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 62,135 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 30,166 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 22,144 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 7,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:28 AM. |