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.) |
08/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 4,469 | 08/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,900 | 31/03/2022 | OWN/2021-22/C/2 | 118 | ||||
08/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 903 | 08/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,200 | 31/03/2022 | XVFC/2021-22/C/1 | 912,447 | ||||
08/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/155 | Expenditures | 455 | 31/03/2022 | XVFC/2021-22/C/2 | 890,790 | ||||
08/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,800 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 700 | 08/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,200 | |||||||
08/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,600 | 08/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,400 | |||||||
08/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,309 | |||||||
08/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,100 | 08/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,520 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 277,948 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 600 | |||||||
15/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,971 | |||||||
15/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,400 | |||||||
15/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,250 | |||||||
15/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,050 | |||||||
15/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 791 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,970 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 416,921 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,466 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 7,723 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 9,003 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,454 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:52:06 AM. |