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.) |
08/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,359 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 180 | 01/03/2022 | XVFC/2021-22/C/1 | 1,443,787 | ||||
08/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,313 | 15/03/2022 | XVFC/2021-22/P/2 | Expenditures | 313,545 | 01/03/2022 | XVFC/2021-22/C/2 | 1,355,126 | ||||
14/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 12,985 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,232 | 16/03/2022 | OWN/2021-22/C/4 | 12,000 | ||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 11,082 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,464 | 18/03/2022 | OWN/2021-22/C/5 | 500 | ||||
16/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,992 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,185 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,257 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,470 | |||||||
17/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,525 | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 27,000 | |||||||
19/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,760 | 18/03/2022 | OWN/2021-22/P/102 | Expenditures | 700 | |||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,300 | 18/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,420 | |||||||
22/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,112 | 18/03/2022 | OWN/2021-22/P/104 | Expenditures | 200 | |||||||
22/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,550 | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,233 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 395 | |||||||
22/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,218 | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 200 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,783 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,518 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,530 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 200 | |||||||
24/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,306 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,195 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,900 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,493 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 16,520 | |||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,345 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,652 | |||||||
26/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,783 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 17,557 | |||||||
26/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,220 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 435 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 17,433 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 12,714 | |||||||
28/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 14,695 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 12,110 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,932 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,445 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 23,647 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 14,405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 928,011 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 14,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:02 AM. |