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/301 | Direct Receipts | 27,401 | 02/03/2022 | OWN/2021-22/P/194 | Expenditures | 17,775 | 31/03/2022 | XVFC/2021-22/C/3 | 4,200,817 | ||||
03/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 24,682 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 14,900 | 31/03/2022 | XVFC/2021-22/C/4 | 3,247,934 | ||||
03/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 39,293 | 03/03/2022 | OWN/2021-22/P/196 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 12,729 | 03/03/2022 | OWN/2021-22/P/197 | Expenditures | 8,180 | |||||||
04/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 31,071 | 03/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,600 | |||||||
05/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 18,975 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 48 | |||||||
05/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 32,117 | 07/03/2022 | OWN/2021-22/P/200 | Expenditures | 25,000 | |||||||
05/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 199,763 | 07/03/2022 | OWN/2021-22/P/201 | Expenditures | 25,000 | |||||||
05/03/2022 | SAS/2021-22/R/21 | Direct Receipts | 197,428 | 07/03/2022 | OWN/2021-22/P/202 | Expenditures | 15,000 | |||||||
07/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 11,512 | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 15,000 | |||||||
07/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 44,331 | 07/03/2022 | OWN/2021-22/P/204 | Expenditures | 31,300 | |||||||
08/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 13,500 | 08/03/2022 | OWN/2021-22/P/149 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 20,110 | 09/03/2022 | OWN/2021-22/P/226 | Expenditures | 9,600 | |||||||
09/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 8,850 | 09/03/2022 | OWN/2021-22/P/231 | Expenditures | 185,000 | |||||||
09/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 17,642 | 09/03/2022 | OWN/2021-22/P/232 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,075 | 09/03/2022 | OWN/2021-22/P/233 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 26,250 | 11/03/2022 | OWN/2021-22/P/227 | Expenditures | 5,800 | |||||||
11/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 9,200 | 14/03/2022 | OWN/2021-22/P/207 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 12,330 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 23,723 | 15/03/2022 | OWN/2021-22/P/209 | Expenditures | 19,925 | |||||||
11/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 16,219 | 16/03/2022 | SAS/2021-22/P/22 | Expenditures | 40,833 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 1,455,475 | 16/03/2022 | SAS/2021-22/P/23 | Expenditures | 33,119 | |||||||
12/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | 16/03/2022 | SAS/2021-22/P/24 | Expenditures | 117,350 | |||||||
12/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 5,519 | 17/03/2022 | SAS/2021-22/P/25 | Expenditures | 8,140 | |||||||
14/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 20,146 | 17/03/2022 | SAS/2021-22/P/26 | Expenditures | 40,716 | |||||||
15/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 10,074 | 17/03/2022 | SAS/2021-22/P/27 | Expenditures | 32,877 | |||||||
16/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 17,765 | 17/03/2022 | SAS/2021-22/P/28 | Expenditures | 151,750 | |||||||
16/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 12,071 | 17/03/2022 | SAS/2021-22/P/29 | Expenditures | 6,165 | |||||||
17/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 6,914 | 24/03/2022 | OWN/2021-22/P/210 | Expenditures | 169.92 | |||||||
19/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/211 | Expenditures | 6,400 | |||||||
21/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 29,598 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 55,170 | |||||||
21/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 6,165 | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,150 | |||||||
22/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 14,070 | 25/03/2022 | OWN/2021-22/P/213 | Expenditures | 86,100 | |||||||
22/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 25,252 | 25/03/2022 | OWN/2021-22/P/214 | Expenditures | 30,750 | |||||||
24/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 18,151 | 25/03/2022 | OWN/2021-22/P/215 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 12,671 | 26/03/2022 | OWN/2021-22/P/216 | Expenditures | 12,600 | |||||||
25/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 7,531 | 28/03/2022 | OWN/2021-22/P/217 | Expenditures | 45 | |||||||
28/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 29,123 | 29/03/2022 | OWN/2021-22/P/218 | Expenditures | 14,928 | |||||||
29/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 21,248 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 60,000 | |||||||
29/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 9,900 | |||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 23,500 | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 78,750 | |||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 6,600 | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 24,600 | |||||||
30/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 67,872 | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 272,329 | |||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 2.68 | |||||||
30/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 456,554 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 5,070 | |||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 22,578 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 40,910 | |||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 18,425 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 115,241 | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 28,990 | |||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 4,000 | 31/03/2022 | TSC/2021-22/P/17 | Expenditures | 40 | |||||||
31/03/2022 | SAS/2021-22/R/22 | Direct Receipts | 5,320 | 31/03/2022 | TSC/2021-22/P/18 | Expenditures | 3.6 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 63,364 | 31/03/2022 | TSC/2021-22/P/19 | Expenditures | 3.6 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:53 PM. |