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.) |
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,000 | 03/03/2022 | OWN/2021-22/P/175 | Expenditures | 7,540 | 31/03/2022 | XVFC/2021-22/C/1 | 904,992 | ||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,086 | 08/03/2022 | OWN/2021-22/P/200 | Expenditures | 15,000 | 31/03/2022 | XVFC/2021-22/C/2 | 645,366 | ||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,620 | 09/03/2022 | OWN/2021-22/P/201 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 25,217 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 290 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,504 | 15/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,170 | |||||||
13/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,607 | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 549 | |||||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 14,068 | 15/03/2022 | OWN/2021-22/P/205 | Expenditures | 540 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,790 | 15/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,250 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,921 | 15/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 10,647 | 17/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,390 | |||||||
19/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,151 | 19/03/2022 | OWN/2021-22/P/208 | Expenditures | 6,450 | |||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,519 | 22/03/2022 | OWN/2021-22/P/209 | Expenditures | 70.8 | |||||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 15,500 | 22/03/2022 | OWN/2021-22/P/210 | Expenditures | 460 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,585 | 22/03/2022 | OWN/2021-22/P/211 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,840 | 22/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 22,408 | 22/03/2022 | OWN/2021-22/P/213 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,156 | 23/03/2022 | OWN/2021-22/P/177 | Expenditures | 71 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 12,563 | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 50,943 | 23/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,620 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/214 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/180 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/215 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/216 | Expenditures | 59,118 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/217 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/219 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/221 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/223 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:43 PM. |