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/351 | Direct Receipts | 648 | 21/03/2022 | OWN/2021-22/P/197 | Expenditures | 22,300 | 22/03/2022 | XVFC/2021-22/C/1 | 4,507,643 | ||||
01/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 40 | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,000 | 22/03/2022 | XVFC/2021-22/C/2 | 4,833,844 | ||||
01/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/190 | Expenditures | 12,930 | |||||||
01/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 13,000 | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 10,247 | |||||||
01/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/192 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/193 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 11,980 | |||||||
01/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,670 | 28/03/2022 | OWN/2021-22/P/195 | Expenditures | 33,465 | |||||||
01/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 5,122 | 28/03/2022 | OWN/2021-22/P/196 | Expenditures | 32,960 | |||||||
01/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/198 | Expenditures | 20,500 | |||||||
01/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 400 | 28/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,300 | 28/03/2022 | OWN/2021-22/P/201 | Expenditures | 10,110 | |||||||
01/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 15,931 | 28/03/2022 | OWN/2021-22/P/202 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/203 | Expenditures | 38,960 | |||||||
01/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 7,820 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 3,740 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,008 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 60 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 12,477 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,170 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 10,528 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 420 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 38,672 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 350 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 13,220 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 4,260 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 62,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:16 AM. |