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.) |
03/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,110 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,694 | 03/03/2022 | XVFC/2021-22/C/1 | 1,449,583 | ||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,705 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,419 | 03/03/2022 | XVFC/2021-22/C/2 | 1,299,916 | ||||
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 26 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,419 | |||||||
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,380 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,694 | |||||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 16,334 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 260 | |||||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,425 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,212 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,950 | |||||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 11,388 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,790 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,838 | |||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,060 | |||||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 183 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,600 | |||||||
03/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,375 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 19,596 | 03/03/2022 | OWN/2021-22/P/118 | Expenditures | 59 | |||||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,850 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,534 | |||||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,223 | 03/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,534 | |||||||
04/03/2022 | XVFC/2021-22/R/8 | Transfer | 499,933 | 03/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,140 | 03/03/2022 | OWN/2021-22/P/130 | Expenditures | 670 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,960 | 03/03/2022 | OWN/2021-22/P/131 | Expenditures | 400 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,012 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,220 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,840 | 03/03/2022 | OWN/2021-22/P/134 | Expenditures | 11,068 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 34,887 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 118 | |||||||
Direct Receipts | 03/03/2022 | XVFC/2021-22/P/14 | Expenditures | 270,730 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 280,763 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 447,733 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/121 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/136 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:30 AM. |