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/185 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,200 | 31/03/2022 | XVFC/2021-22/C/2 | 878,637 | ||||
02/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | 31/03/2022 | XVFC/2021-22/C/3 | 1,024,073 | ||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 896 | |||||||
03/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 46,000 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,480 | |||||||
07/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 839 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,480 | |||||||
11/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,194 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 389,399 | |||||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,092 | 19/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 750 | 19/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,200 | |||||||
11/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,375 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 78,257 | |||||||
14/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 389,499 | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 78,257 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,280 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,870 | |||||||
16/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 238 | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,500 | |||||||
16/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,155 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,600 | |||||||
16/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 8,500 | |||||||
16/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 17,388 | |||||||
19/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,727 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,278 | |||||||
19/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,198 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 46,122 | |||||||
19/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 37,342 | |||||||
21/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,693 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,026 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 754 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 20,385 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 13,650 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,055 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,457 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,298 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,468 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,939 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,628 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 795 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 11,128 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 8,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:27 PM. |