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.) |
02/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 7,460 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 11,225 | 02/03/2022 | XVFC/2021-22/C/1 | 905,321 | ||||
02/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,126 | 02/03/2022 | OWN/2021-22/P/153 | Expenditures | 10,525 | 02/03/2022 | XVFC/2021-22/C/2 | 800,388 | ||||
04/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 700 | 07/03/2022 | OWN/2021-22/P/154 | Expenditures | 14,125 | 07/03/2022 | OWN/2021-22/C/62 | 4,350 | ||||
04/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,551 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | 07/03/2022 | OWN/2021-22/C/66 | 20,628 | ||||
05/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,650 | 09/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/63 | 8,400 | ||||
05/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 8,277 | 09/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,500 | 09/03/2022 | OWN/2021-22/C/67 | 18,254 | ||||
07/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 14,100 | 12/03/2022 | OWN/2021-22/P/143 | Expenditures | 5,700 | 14/03/2022 | OWN/2021-22/C/64 | 6,300 | ||||
07/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 31,061 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 20,000 | 23/03/2022 | OWN/2021-22/C/70 | 1,500 | ||||
11/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,300 | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 18,700 | 28/03/2022 | OWN/2021-22/C/68 | 1,026 | ||||
11/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,002 | 17/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/65 | 7,900 | ||||
12/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,300 | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 10,350 | 31/03/2022 | OWN/2021-22/C/69 | 6,900 | ||||
14/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 15,000 | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 12,325 | |||||||
14/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,991 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,600 | |||||||
21/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 8,400 | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 9,600 | |||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,531 | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 11,455 | |||||||
23/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,300 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,300 | |||||||
23/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 9,291 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 14,470 | |||||||
25/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,164 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 13,700 | |||||||
26/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 9,550 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 11,450 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 16,045 | |||||||
29/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 17,200 | |||||||
29/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,567 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 10,430 | |||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 14,467 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 6,628 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 23,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 32,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:33 PM. |