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/26 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 300 | 01/03/2022 | XVFC/2021-22/C/1 | 1,163,000 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,701 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 17,940 | 02/03/2022 | OWN/2021-22/C/23 | 7,500 | ||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 635 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 17,436 | 02/03/2022 | OWN/2021-22/C/52 | 13,000 | ||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,300 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 230 | 07/03/2022 | OWN/2021-22/C/24 | 17,000 | ||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,776 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 300 | 07/03/2022 | OWN/2021-22/C/53 | 18,500 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,001 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | 10/03/2022 | OWN/2021-22/C/25 | 8,000 | ||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,000 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,400 | 10/03/2022 | OWN/2021-22/C/54 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,809 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 290 | 14/03/2022 | OWN/2021-22/C/26 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 250 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/55 | 13,000 | ||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,800 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 305 | 17/03/2022 | OWN/2021-22/C/27 | 6,000 | ||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 13,566 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 285 | 17/03/2022 | OWN/2021-22/C/56 | 4,600 | ||||
16/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 213,004 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 470 | 23/03/2022 | OWN/2021-22/C/28 | 4,800 | ||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,750 | 25/03/2022 | OWN/2021-22/C/29 | 10,000 | ||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,793 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 150 | 25/03/2022 | OWN/2021-22/C/57 | 14,000 | ||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,800 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | 25/03/2022 | OWN/2021-22/C/58 | 8,000 | ||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 13,953 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 500 | 29/03/2022 | OWN/2021-22/C/59 | 25,000 | ||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 101 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,300 | 30/03/2022 | OWN/2021-22/C/30 | 7,300 | ||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,200 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 800 | 30/03/2022 | OWN/2021-22/C/60 | 9,500 | ||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,409 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/31 | 6,000 | ||||
27/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,226 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 250 | 31/03/2022 | OWN/2021-22/C/61 | 10,000 | ||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 319,521 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 17,940 | |||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 25,000 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,200 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,356 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 117.88 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,564 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 25,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 298 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,600 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 17,436 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 985 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,982 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 99.9 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 750 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 17.98 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:35 PM. |