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.) |
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 28,021 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 348,076 | 10/03/2022 | XVFC/2021-22/C/1 | 909,293 | ||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,004 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,485 | 10/03/2022 | XVFC/2021-22/C/2 | 1,347,024 | ||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,032 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,485 | 30/03/2022 | OWN/2021-22/C/14 | 18,771 | ||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 32,105 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,742 | 31/03/2022 | OWN/2021-22/C/15 | 56,806 | ||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 36,200 | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 167,950 | 31/03/2022 | OWN/2021-22/C/16 | 14,446 | ||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 13,600 | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 80,000 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,340 | 29/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,375 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,100 | 29/03/2022 | OWN/2021-22/P/157 | Expenditures | 7,775 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 28,400 | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,700 | 29/03/2022 | OWN/2021-22/P/190 | Expenditures | 9,025 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,500 | 29/03/2022 | OWN/2021-22/P/191 | Expenditures | 49,070 | |||||||
29/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 43,577 | 29/03/2022 | OWN/2021-22/P/192 | Expenditures | 5,950 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 16,281 | 29/03/2022 | OWN/2021-22/P/193 | Expenditures | 45,000 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,200 | 29/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,000 | 29/03/2022 | TSC/2021-22/P/1 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 403 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,334 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 33,501 | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 51,596 | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 36,085 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,600 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 651 | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,339 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,339 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 133,402 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 15,942 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 146,693 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 35,871 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 113,827 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 41,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:13 PM. |