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.) |
03/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,400 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,866 | 03/03/2022 | OWN/2021-22/C/41 | 2,800 | ||||
03/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 660 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 214 | 03/03/2022 | OWN/2021-22/C/43 | 2,150 | ||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 40 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 67,000 | 07/03/2022 | OWN/2021-22/C/42 | 3,300 | ||||
03/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 40 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/44 | 1,900 | ||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 26 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | 10/03/2022 | OWN/2021-22/C/47 | 8,700 | ||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,300 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,800 | 10/03/2022 | OWN/2021-22/C/52 | 4,300 | ||||
07/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,223 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | 16/03/2022 | OWN/2021-22/C/48 | 32,400 | ||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 340 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,850 | 16/03/2022 | OWN/2021-22/C/53 | 21,050 | ||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 340 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,000 | 17/03/2022 | OWN/2021-22/C/49 | 35,400 | ||||
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 35 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,000 | 17/03/2022 | OWN/2021-22/C/54 | 14,200 | ||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,240 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,400 | 25/03/2022 | OWN/2021-22/C/50 | 1,800 | ||||
10/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 540 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/56 | 4,100 | ||||
10/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 540 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/51 | 1,400 | ||||
10/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 17 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 17.7 | 30/03/2022 | OWN/2021-22/C/55 | 900 | ||||
10/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 8,750 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,556 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,200 | |||||||
14/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,158 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 827 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 82 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,800 | |||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 8,200 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 10,536 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,000 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,810 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,810 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 283 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 11,900 | |||||||
16/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 24,200 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,150 | |||||||
17/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,504 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,250 | |||||||
17/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,230 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,250 | |||||||
17/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,230 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 286 | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,137 | |||||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 35,457 | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 400 | |||||||
22/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,991 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 49,289.25 | |||||||
22/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 610 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 122 | |||||||
22/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 490 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,750 | |||||||
22/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 7 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,704 | |||||||
22/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 18,109 | |||||||
26/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 711 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,854 | |||||||
26/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,750 | |||||||
26/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,250 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,063 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 14,599 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,212 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 447.25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:01 AM. |