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.) |
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,824 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,100 | 26/03/2022 | XVFC/2021-22/C/1 | 241,526 | ||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,350 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 520 | 26/03/2022 | XVFC/2021-22/C/2 | 155,868 | ||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,421 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 30,650 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 525 | |||||||
15/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,912 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,287 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,491 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,144 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 150 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,068 | |||||||
23/03/2022 | STS/2021-22/R/4 | Direct Receipts | 25,000 | 23/03/2022 | STS/2021-22/P/4 | Expenditures | 24,850 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,721 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,287 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,144 | |||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,375 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,110 | |||||||
26/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,100 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 540 | |||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,749 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 12,130 | |||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 21,131 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,600 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,469 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,220 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,500 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 18,596 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,885 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 921,150 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 376,510 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,370 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,390,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 902,727 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,390,337 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 18,423 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 368,979.8 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,530.2 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,500 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,690 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:02 PM. |