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/236 | Direct Receipts | 3,956 | 04/03/2022 | OWN/2021-22/P/104 | Expenditures | 34,832 | 02/03/2022 | OWN/2021-22/C/143 | 2,000 | ||||
02/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,000 | 02/03/2022 | OWN/2021-22/C/144 | 3,960 | ||||
03/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,984 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/145 | 7,100 | ||||
03/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,000 | 04/03/2022 | OWN/2021-22/C/154 | 5,300 | ||||
04/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,116 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 17.7 | 04/03/2022 | XVFC/2021-22/C/1 | 1,503,366 | ||||
04/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,300 | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 17,820 | 04/03/2022 | XVFC/2021-22/C/2 | 1,356,342 | ||||
04/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 62,178 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 43,400 | 07/03/2022 | OWN/2021-22/C/146 | 3,100 | ||||
07/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,103 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/155 | 8,400 | ||||
07/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 7,200 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 50,000 | 11/03/2022 | OWN/2021-22/C/147 | 8,660 | ||||
08/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,329 | 11/03/2022 | OWN/2021-22/C/156 | 8,240 | ||||
09/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 16,300 | 14/03/2022 | OWN/2021-22/C/157 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 4,314 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,421 | 15/03/2022 | OWN/2021-22/C/148 | 6,670 | ||||
10/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 5,300 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 284,900 | 15/03/2022 | OWN/2021-22/C/158 | 4,700 | ||||
11/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 3,248 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,055 | 19/03/2022 | OWN/2021-22/C/149 | 5,930 | ||||
11/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,945 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,800 | 19/03/2022 | OWN/2021-22/C/159 | 3,000 | ||||
12/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 514 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,500 | 22/03/2022 | OWN/2021-22/C/150 | 10,000 | ||||
12/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 900 | 22/03/2022 | OWN/2021-22/C/160 | 6,746 | ||||
14/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,993 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | 24/03/2022 | OWN/2021-22/C/151 | 15,500 | ||||
14/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 11,200 | 24/03/2022 | OWN/2021-22/C/161 | 19,340 | ||||
15/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 6,667 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 16,100 | 25/03/2022 | OWN/2021-22/C/152 | 6,230 | ||||
15/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,700 | Expenditures | 25/03/2022 | OWN/2021-22/C/162 | 6,300 | |||||||
16/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,440 | Expenditures | 30/03/2022 | OWN/2021-22/C/153 | 5,980 | |||||||
17/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,080 | Expenditures | 30/03/2022 | OWN/2021-22/C/163 | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,210 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 6,820 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 4,746 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,289 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 11,345 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 13,950 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 6,231 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 4,630 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 19,586 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 17,748 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 9,404 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:12 AM. |