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/112 | Direct Receipts | 10,500 | 02/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,725 | 02/03/2022 | OWN/2021-22/C/65 | 30,000 | ||||
02/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,126 | 02/03/2022 | OWN/2021-22/P/187 | Expenditures | 600 | 02/03/2022 | OWN/2021-22/C/70 | 18,000 | ||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,400 | 02/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,000 | 02/03/2022 | XVFC/2021-22/C/1 | 950,376 | ||||
09/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 12,050 | 02/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,000 | 02/03/2022 | XVFC/2021-22/C/2 | 938,013 | ||||
16/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 297,971 | 02/03/2022 | OWN/2021-22/P/202 | Expenditures | 722 | 07/03/2022 | OWN/2021-22/C/66 | 7,000 | ||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 31,250 | 02/03/2022 | OWN/2021-22/P/221 | Expenditures | 3,500 | 08/03/2022 | OWN/2021-22/C/71 | 7,000 | ||||
25/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 76,193 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,050 | 14/03/2022 | OWN/2021-22/C/67 | 8,000 | ||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 446,956 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 10,472 | 15/03/2022 | OWN/2021-22/C/72 | 9,000 | ||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/73 | 24,500 | ||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,200 | 28/03/2022 | OWN/2021-22/C/74 | 70,000 | ||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 16,104 | 04/03/2022 | OWN/2021-22/P/215 | Expenditures | 99 | 30/03/2022 | OWN/2021-22/C/75 | 15,200 | ||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,762 | 08/03/2022 | OWN/2021-22/P/190 | Expenditures | 9,440 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 17,550 | 08/03/2022 | OWN/2021-22/P/191 | Expenditures | 21,212 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 31,433 | 08/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,400 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 103,852 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/172 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/203 | Expenditures | 428 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/173 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/195 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/204 | Expenditures | 327 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/206 | Expenditures | 866 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/209 | Expenditures | 337 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 412,092.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:56 PM. |