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/164 | Direct Receipts | 1,500 | 03/03/2022 | XVFC/2021-22/P/18 | Expenditures | 40,568 | 04/03/2022 | OWN/2021-22/C/33 | 1,169 | ||||
02/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,700 | 03/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,800 | 25/03/2022 | OWN/2021-22/C/34 | 7,200 | ||||
02/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,018 | 04/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,409 | 30/03/2022 | OWN/2021-22/C/36 | 7,333 | ||||
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,301 | 04/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,524 | 31/03/2022 | OWN/2021-22/C/35 | 18,600 | ||||
03/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 876 | 05/03/2022 | OWN/2021-22/P/134 | Expenditures | 280 | 31/03/2022 | OWN/2021-22/C/37 | 64,518 | ||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,761 | 12/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 700 | 12/03/2022 | OWN/2021-22/P/136 | Expenditures | 889 | |||||||
03/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,160 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,200 | |||||||
04/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,150 | |||||||
04/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 4,820 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,750 | |||||||
05/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,410 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,755 | |||||||
05/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 800 | 26/03/2022 | OWN/2021-22/P/139 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,519 | 26/03/2022 | OWN/2021-22/P/140 | Expenditures | 200 | |||||||
08/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,800 | |||||||
08/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 720 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 895 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 12,500 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,210 | |||||||
09/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 40,000 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,434 | |||||||
09/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,148 | |||||||
09/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 600 | |||||||
12/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 913 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,800 | |||||||
12/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,409 | |||||||
12/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,524 | |||||||
16/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,059 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,507 | |||||||
16/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 400 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 225,000 | |||||||
16/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,742 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,521 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 7,440 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,049 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 16 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,221 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,729 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,458 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 12,073 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 5,473 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,563 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 13,340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 225,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:42 AM. |