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.) |
02/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,258 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 410 | 01/03/2022 | OWN/2021-22/C/3 | 500 | ||||
02/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,600 | 01/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | 28/03/2022 | OWN/2021-22/C/4 | 21,000 | ||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 450 | 31/03/2022 | OWN/2021-22/C/5 | 19,729 | ||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,067 | 01/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,200 | 01/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,400 | |||||||
05/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,066 | 01/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,400 | |||||||
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,290 | 01/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,400 | |||||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 800 | 01/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,400 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,371 | 01/03/2022 | XVFC/2021-22/P/30 | Expenditures | 36,538 | |||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,560 | 01/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 30,471 | 01/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,372 | 01/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 800 | 01/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,600 | 01/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,313 | 01/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,641 | 01/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,262 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,200 | 01/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,754 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,520 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,237 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 970 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,125 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,450 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,530 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,400 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,530 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,987 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,283 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/115 | Expenditures | 169 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:38 PM. |