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 | XVFC/2021-22/R/10 | Direct Receipts | 15,128 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 27,500 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 232,450 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 25,050 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,263 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,880 | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,530 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,040 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 900 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,800 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,710 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,288 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 42,772 | 04/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,712 | 04/03/2022 | OWN/2021-22/P/30 | Expenditures | 11,770 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,789 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,875 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 32,486 | 05/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,660 | |||||||
06/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,737 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,370 | |||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,108 | 06/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,400 | |||||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 414 | 07/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,119 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,245 | |||||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 324,205 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 16,545 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,835 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 13,420 | |||||||
12/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,251 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 14,500 | |||||||
13/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,394 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,470 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,644 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,800 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,806 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 306,000 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,060 | 12/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 26,886 | 12/03/2022 | OWN/2021-22/P/49 | Expenditures | 244,190 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 490,476 | 13/03/2022 | FFC/2021-22/P/7 | Expenditures | 156,995 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,262 | 13/03/2022 | OWN/2021-22/P/50 | Expenditures | 40,600 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,016 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,228 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 11,635 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,308 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,250 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 291 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,899 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 22,235 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,830 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 29,056 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 39,485 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 29,760 | 18/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,450 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,544 | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 29,500 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/61 | Expenditures | 346,919 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 60,949 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 442 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 69,997 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:01 PM. |