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/45 | Direct Receipts | 3,377 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,500 | 01/03/2022 | OWN/2021-22/C/1 | 100 | ||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 167 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 300 | 26/03/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 43,063 | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 470 | 26/03/2022 | XVFC/2021-22/C/2 | 300,000 | ||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/121 | Expenditures | 14,800 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 24,238 | 01/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,450 | |||||||
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,120 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 18,125 | |||||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,252 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 22,500 | |||||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,669 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,660 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,602 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,090 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,600 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,113 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,000 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,890 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,600 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,080 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,250 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,614 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 630 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,980 | 16/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,960 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 24,000 | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,499 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 416 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,334 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 23,879 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 685 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 287,050 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 476 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 27,372 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:54 PM. |