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/219 | Direct Receipts | 117 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 704 | 03/03/2022 | OWN/2021-22/C/46 | 21,539 | ||||
02/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 140 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,301 | 03/03/2022 | OWN/2021-22/C/47 | 16,650 | ||||
03/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 600 | 02/03/2022 | XVFC/2021-22/P/4 | Expenditures | 147,024 | 16/03/2022 | XVFC/2021-22/C/1 | 721,253 | ||||
03/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,500 | 21/03/2022 | OWN/2021-22/C/48 | 7,600 | ||||
03/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 150 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/49 | 9,164 | ||||
03/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 7,800 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 34,000 | 21/03/2022 | XVFC/2021-22/C/2 | 790,138 | ||||
03/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 450 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,600 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,600 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,292 | |||||||
03/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 450 | 05/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,910 | |||||||
03/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,160 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 354 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,864 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,120 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 700 | |||||||
03/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,524 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,600 | |||||||
03/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 8,473 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,300 | |||||||
03/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,700 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,344 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,272 | |||||||
05/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,185 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,700 | |||||||
05/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 107 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 340 | |||||||
05/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,310 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 300 | |||||||
05/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
21/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 302 | |||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,508 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 6,656 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 107 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 107 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 127 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 386 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,345 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,433 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 9,362 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,254 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,416 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:26 AM. |