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/1 | Direct Receipts | 450,066 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 449,700 | 15/03/2022 | XVFC/2021-22/C/2 | 23,130 | ||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 925 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 21,500 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,683 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 13,453 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 276,597 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 400,500 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,049 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 993,094.4 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,437.26 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 427,735 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,777 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 151,280 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 425,114 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 316,750 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,209 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,574 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,971 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 308,416 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 398,331 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 437,177 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,565 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 26,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,223 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 25,800 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,005 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 686,170.65 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,125 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 9,500 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 41.9 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,350 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,150 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,125 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,050 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 994,310.52 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,592 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,225 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 14,500 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,636.46 | 01/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,972 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,785.32 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 43,500 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,598 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 418,703.45 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,763 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 439,317 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,119 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 418,534 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 426,817 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,345 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,594 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,453 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,708 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 4,469 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 10,821 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 425,039 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 256,539 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 425,037 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,845 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,895 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 369,731 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,435.55 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:40 PM. |