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/115 | Direct Receipts | 16,287 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 9,730 | 01/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 9,200 | 01/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,293 | |||||||
04/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,400 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,800 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,500 | |||||||
07/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,362 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,850 | |||||||
07/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,500 | |||||||
07/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,600 | 09/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,950 | |||||||
08/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,600 | 09/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,100 | |||||||
09/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,100 | 09/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 11,479 | 09/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | 09/03/2022 | OWN/2021-22/P/194 | Expenditures | 275 | |||||||
11/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,850 | 10/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,200 | 16/03/2022 | OWN/2021-22/P/161 | Expenditures | 8,900 | |||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,900 | 16/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 587,005 | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 19,686 | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,600 | 23/03/2022 | OWN/2021-22/P/196 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,900 | 25/03/2022 | OWN/2021-22/P/199 | Expenditures | 11,000 | |||||||
19/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 10,600 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 44,019 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 35,409 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,200 | |||||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,800 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,300 | |||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 11,500 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,250 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 8,900 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,700 | |||||||
24/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 10,600 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 24,259 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 17,100 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 36,000 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 880,507 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 13,500 | |||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 34,200 | |||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 52,360 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 13,615 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 17,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:53 AM. |