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.) |
10/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,860 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 197 | 30/03/2022 | XVFC/2021-22/C/1 | 227,411 | ||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,704 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,683 | 30/03/2022 | XVFC/2021-22/C/2 | 387,811 | ||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 324 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,486 | |||||||
10/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 800 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 50 | |||||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 4.5 | |||||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 4.5 | |||||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 13,500 | |||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,300 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,813 | |||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,486 | |||||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 340 | |||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,300 | |||||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,363 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 72,972 | |||||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,205 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,199 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,264 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 495 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,626 | Expenditures | ||||||||||
10/03/2022 | XVFC/2021-22/R/4 | Transfer | 260,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 9 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 9 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 747 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,766 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 129 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 484 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 174 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 327 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 406 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 426 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:37 PM. |