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/312 | Direct Receipts | 30,730 | 02/03/2022 | OWN/2021-22/P/167 | Expenditures | 11,500 | 02/03/2022 | OWN/2021-22/C/187 | 30,550 | ||||
02/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 11,500 | 05/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,150 | 03/03/2022 | OWN/2021-22/C/188 | 27,550 | ||||
03/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 25,650 | 08/03/2022 | OWN/2021-22/P/169 | Expenditures | 7,000 | 04/03/2022 | OWN/2021-22/C/189 | 16,100 | ||||
04/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 63,220 | 10/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/190 | 46,510 | ||||
05/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 23,265 | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 15,500 | 05/03/2022 | OWN/2021-22/C/191 | 18,400 | ||||
05/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 9,150 | 16/03/2022 | OWN/2021-22/P/172 | Expenditures | 13,750 | 07/03/2022 | OWN/2021-22/C/192 | 23,800 | ||||
07/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 23,940 | 17/03/2022 | OWN/2021-22/P/179 | Expenditures | 79,049 | 08/03/2022 | OWN/2021-22/C/193 | 18,100 | ||||
08/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 10,900 | 17/03/2022 | OWN/2021-22/P/180 | Expenditures | 178,095 | 10/03/2022 | OWN/2021-22/C/194 | 9,250 | ||||
08/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,800 | 11/03/2022 | OWN/2021-22/C/195 | 35,150 | ||||
10/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/174 | Expenditures | 10,500 | 14/03/2022 | OWN/2021-22/C/196 | 25,290 | ||||
10/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 9,760 | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 109,235 | 15/03/2022 | OWN/2021-22/C/197 | 28,200 | ||||
11/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 34,520 | 29/03/2022 | OWN/2021-22/P/178 | Expenditures | 63,712 | 16/03/2022 | OWN/2021-22/C/198 | 19,100 | ||||
14/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 15,500 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 98,850 | 17/03/2022 | OWN/2021-22/C/199 | 8,450 | ||||
14/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 27,265 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 367,342 | 21/03/2022 | OWN/2021-22/C/201 | 9,100 | ||||
14/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,667,121 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 111,307 | 22/03/2022 | OWN/2021-22/C/202 | 37,100 | ||||
15/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 29,640 | Expenditures | 23/03/2022 | OWN/2021-22/C/203 | 27,350 | |||||||
16/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 13,750 | Expenditures | 24/03/2022 | OWN/2021-22/C/204 | 21,000 | |||||||
16/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 16,580 | Expenditures | 28/03/2022 | OWN/2021-22/C/206 | 14,530 | |||||||
21/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,800 | Expenditures | 29/03/2022 | OWN/2021-22/C/207 | 118,300 | |||||||
22/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 32,020 | Expenditures | 30/03/2022 | OWN/2021-22/C/208 | 17,850 | |||||||
23/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 28,850 | Expenditures | 31/03/2022 | OWN/2021-22/C/209 | 19,500 | |||||||
24/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 10,500 | Expenditures | 31/03/2022 | OWN/2021-22/C/214 | 582 | |||||||
24/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 21,090 | Expenditures | 31/03/2022 | OWN/2021-22/C/215 | 86,995 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 57,954 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 13,650 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,500,679 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 109,235 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 117,485 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 19,610 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,603 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 98,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 212,839 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:13 PM. |