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.) |
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,550 | 02/03/2022 | OWN/2021-22/C/28 | 3,480 | ||||
02/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 435 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 590 | 02/03/2022 | OWN/2021-22/C/56 | 430 | ||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,781 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 24,000 | 03/03/2022 | OWN/2021-22/C/29 | 3,810 | ||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,400 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | 03/03/2022 | OWN/2021-22/C/57 | 720 | ||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,475 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/42 | 360 | ||||
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 720 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/30 | 1,700 | ||||
04/03/2022 | XVFC/2021-22/R/7 | Transfer | 497,539 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 145 | 08/03/2022 | OWN/2021-22/C/58 | 2,300 | ||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,844 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 385 | 10/03/2022 | OWN/2021-22/C/31 | 6,300 | ||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,310 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 735 | 10/03/2022 | OWN/2021-22/C/59 | 3,290 | ||||
10/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,684 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 600 | 14/03/2022 | OWN/2021-22/C/32 | 1,750 | ||||
10/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,291 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 870 | 14/03/2022 | OWN/2021-22/C/60 | 2,550 | ||||
14/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,104 | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,970 | 15/03/2022 | OWN/2021-22/C/33 | 15,534 | ||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,550 | 19/03/2022 | OWN/2021-22/P/86 | Expenditures | 24,000 | 19/03/2022 | OWN/2021-22/C/34 | 1,350 | ||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 17,209 | 19/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/61 | 1,490 | ||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 888 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | 22/03/2022 | OWN/2021-22/C/62 | 3,530 | ||||
22/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,032 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,458,928.5 | 22/03/2022 | OWN/2021-22/C/66 | 435 | ||||
22/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,448 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 27,327 | 30/03/2022 | OWN/2021-22/C/63 | 7,750 | ||||
22/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,155 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 37,000 | 30/03/2022 | OWN/2021-22/C/64 | 14,030 | ||||
24/03/2022 | XVFC/2021-22/R/8 | Transfer | 953,361 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 41,000 | 31/03/2022 | OWN/2021-22/C/65 | 24,571 | ||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 20,000 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/67 | 3,825 | ||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 36,782 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 21,779 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,385 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 25,297 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 730 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,465 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 950 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 524,935.68 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:17:58 AM. |