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/33 | Direct Receipts | 18,865 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,029 | 01/03/2022 | XVFC/2021-22/C/4 | 8,000 | ||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,362 | 10/03/2022 | OWN/2021-22/P/65 | Expenditures | 410 | 01/03/2022 | XVFC/2021-22/C/5 | 784 | ||||
13/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,696 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,880 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 850 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,848 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,811 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 520 | |||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,442 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,000 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,558 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,933 | 13/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,351 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,290 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,583 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 480 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,515 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,056 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 713 | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,130 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 158 | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,641 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/87 | Expenditures | 469 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 69,616 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 93,366 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/100 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 15,459 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/97 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/98 | Expenditures | 14,594 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 29,197 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:58 AM. |