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/91 | Direct Receipts | 13,324 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 500 | 16/03/2022 | XVFC/2021-22/C/1 | 672,853 | ||||
02/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,375 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,662 | 16/03/2022 | XVFC/2021-22/C/2 | 663,172 | ||||
02/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,375 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,112 | 31/03/2022 | OWN/2021-22/C/5 | 25,621 | ||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,810 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/6 | 19,230 | ||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,100 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 25,000 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 22,047 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 12,033 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 25,520 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,800 | |||||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 56,224 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 15,838 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,780 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 23,600 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 495 | |||||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 20,203 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,400 | |||||||
19/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,900 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 56,691 | 19/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 25,820 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 920 | |||||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 44,784 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,145 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 58,300 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 63,282 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 108.89 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 16,970 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 64,602 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 450 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 67,782 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 470 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,484 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,184 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 38,000 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 89,507 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 139,008 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 982 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/8 | Expenditures | 241.6 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 297,750 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 8.99 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 28,224 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:33 AM. |