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/300 | Direct Receipts | 14,170 | 01/03/2022 | OWN/2021-22/P/299 | Expenditures | 2,100 | 01/03/2022 | OWN/2021-22/C/84 | 3,750 | ||||
01/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 10 | 01/03/2022 | OWN/2021-22/P/300 | Expenditures | 13,950 | 04/03/2022 | OWN/2021-22/C/85 | 150 | ||||
02/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,750 | 02/03/2022 | OWN/2021-22/P/301 | Expenditures | 2,000 | 08/03/2022 | XVFC/2021-22/C/1 | 3,987,977 | ||||
02/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 4,675 | 04/03/2022 | FFC/2021-22/P/2 | Expenditures | 148,990 | 08/03/2022 | XVFC/2021-22/C/2 | 5,120,984 | ||||
05/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 7,950 | 04/03/2022 | OWN/2021-22/P/302 | Expenditures | 5,400 | 09/03/2022 | OWN/2021-22/C/86 | 1,550 | ||||
07/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 6,400 | 05/03/2022 | OWN/2021-22/P/303 | Expenditures | 8,000 | 10/03/2022 | OWN/2021-22/C/87 | 665 | ||||
09/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,550 | 07/03/2022 | OWN/2021-22/P/304 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/88 | 1,075 | ||||
10/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,165 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 132,680 | 16/03/2022 | OWN/2021-22/C/89 | 300 | ||||
11/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/305 | Expenditures | 12,000 | 19/03/2022 | OWN/2021-22/C/90 | 2,500 | ||||
11/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,025 | 09/03/2022 | OWN/2021-22/P/306 | Expenditures | 18,000 | 21/03/2022 | OWN/2021-22/C/91 | 4,200 | ||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,075 | 10/03/2022 | OWN/2021-22/P/307 | Expenditures | 500 | 29/03/2022 | OWN/2021-22/C/92 | 11,702 | ||||
16/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 750 | 14/03/2022 | OWN/2021-22/P/308 | Expenditures | 4,400 | 30/03/2022 | OWN/2021-22/C/93 | 6,620 | ||||
17/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 5,625 | 16/03/2022 | OWN/2021-22/P/309 | Expenditures | 450 | 31/03/2022 | OWN/2021-22/C/94 | 4,350 | ||||
18/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 625 | 17/03/2022 | OWN/2021-22/P/310 | Expenditures | 5,600 | |||||||
19/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 9,235 | 17/03/2022 | OWN/2021-22/P/311 | Expenditures | 625 | |||||||
21/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 5,700 | 19/03/2022 | OWN/2021-22/P/312 | Expenditures | 6,600 | |||||||
23/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 925 | 21/03/2022 | OWN/2021-22/P/313 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 15,000 | 21/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,550 | |||||||
24/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/315 | Expenditures | 15,000 | |||||||
27/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 170 | 24/03/2022 | OWN/2021-22/P/316 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,166 | 28/03/2022 | OWN/2021-22/P/317 | Expenditures | 3,700 | |||||||
29/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 11,702 | 30/03/2022 | OWN/2021-22/P/318 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 10,422 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 266,110 | |||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 14,294 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 95,040 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 266,110 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 66,816 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 66,816 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 186,900 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 178,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:07:43 AM. |