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.) |
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,314 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 143,199 | |||||||
28/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,107 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 152,602 | |||||||
28/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 8,969 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 152,608 | |||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,669 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,269 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,614 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 39,833 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,400 | |||||||
28/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,892 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,100 | |||||||
28/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 16,629 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 23,932 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,829 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,100 | |||||||
28/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,452 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,300 | |||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 14,486 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 3,300 | |||||||
28/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,971 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 3,300 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 130 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 900 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 300 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 800 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,500 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,200 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,900 | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,400 | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 33,990 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 8,900 | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 27,770 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,400 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,200 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,100 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,900 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 7,800 | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,500 | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 100,013 | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 12,619 | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 7,976 | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
31/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 353 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,430 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,015 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:01 PM. |