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.) |
04/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 922 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,643 | 16/03/2022 | XVFC/2021-22/C/1 | 250,281.1 | ||||
04/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,900 | 16/03/2022 | XVFC/2021-22/C/2 | 402,438 | ||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,000 | 18/03/2022 | OWN/2021-22/C/9 | 1,925 | ||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,667 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 12,000 | 23/03/2022 | OWN/2021-22/C/6 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,541 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 12,000 | 29/03/2022 | OWN/2021-22/C/5 | 11,000 | ||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 50 | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,000 | 29/03/2022 | OWN/2021-22/C/7 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,200 | 29/03/2022 | OWN/2021-22/C/8 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,453 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 127 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 850 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 745 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 37 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 639 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 673 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,442 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,538 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,088 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,083 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,696 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 546 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 304 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,562 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,731 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,053 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:09 PM. |