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.) |
01/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,255 | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 247,285 | 03/03/2022 | XVFC/2021-22/C/1 | 607,156 | ||||
05/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,192 | 06/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | 03/03/2022 | XVFC/2021-22/C/2 | 1,084,322 | ||||
05/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 247,285 | 06/03/2022 | OWN/2021-22/P/95 | Expenditures | 31,347 | 05/03/2022 | OWN/2021-22/C/82 | 9,200 | ||||
06/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 8,758 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 800 | 05/03/2022 | OWN/2021-22/C/93 | 9,250 | ||||
06/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,213 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,700 | 06/03/2022 | OWN/2021-22/C/83 | 2,200 | ||||
06/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 11,000 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 300 | 06/03/2022 | OWN/2021-22/C/94 | 8,750 | ||||
07/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,915 | 12/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,230 | 07/03/2022 | OWN/2021-22/C/84 | 2,450 | ||||
07/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,451 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,618 | 07/03/2022 | OWN/2021-22/C/95 | 7,070 | ||||
08/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,500 | 12/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,177 | 10/03/2022 | OWN/2021-22/C/85 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,542 | 13/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/96 | 11,200 | ||||
10/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 8,200 | 13/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | 11/03/2022 | OWN/2021-22/C/86 | 470 | ||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,600 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/97 | 2,100 | ||||
11/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 368 | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | 12/03/2022 | OWN/2021-22/C/87 | 3,000 | ||||
12/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 20/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,000 | 12/03/2022 | OWN/2021-22/C/98 | 3,000 | ||||
12/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 153 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 450 | 13/03/2022 | OWN/2021-22/C/88 | 1,960 | ||||
13/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,650 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,100 | 13/03/2022 | OWN/2021-22/C/99 | 4,850 | ||||
13/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,976 | 27/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,500 | 17/03/2022 | OWN/2021-22/C/89 | 3,900 | ||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,370 | 27/03/2022 | OWN/2021-22/P/102 | Expenditures | 400 | 19/03/2022 | OWN/2021-22/C/100 | 13,500 | ||||
19/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 12,105 | 27/03/2022 | OWN/2021-22/P/93 | Expenditures | 26,000 | 19/03/2022 | OWN/2021-22/C/90 | 7,800 | ||||
19/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,806 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 24,000 | 24/03/2022 | OWN/2021-22/C/101 | 6,950 | ||||
19/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 5,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/102 | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,900 | Expenditures | 25/03/2022 | OWN/2021-22/C/91 | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 603 | Expenditures | 27/03/2022 | OWN/2021-22/C/103 | 1,600 | |||||||
24/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,070 | Expenditures | 31/03/2022 | OWN/2021-22/C/104 | 3,400 | |||||||
24/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,652 | Expenditures | 31/03/2022 | OWN/2021-22/C/92 | 11,880 | |||||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,615 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,900 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 224 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 136 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,415 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 148,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:04 AM. |