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.) |
04/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 21,448 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,050 | 04/03/2022 | OWN/2021-22/C/12 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 14,475 | 04/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,500 | 04/03/2022 | OWN/2021-22/C/18 | 13,100 | ||||
07/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 6,916 | 04/03/2022 | OWN/2021-22/P/168 | Expenditures | 583 | 07/03/2022 | OWN/2021-22/C/13 | 8,000 | ||||
07/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 10,000 | 07/03/2022 | OWN/2021-22/C/16 | 14,000 | ||||
07/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,969 | 04/03/2022 | OWN/2021-22/P/185 | Expenditures | 338 | 16/03/2022 | OWN/2021-22/C/14 | 6,500 | ||||
11/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/186 | Expenditures | 337 | 31/03/2022 | OWN/2021-22/C/11 | 23,529 | ||||
14/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 14,098 | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/15 | 17,125 | ||||
14/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,322 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/17 | 29,400 | ||||
16/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,286 | 04/03/2022 | OWN/2021-22/P/200 | Expenditures | 13,750 | 31/03/2022 | XVFC/2021-22/C/1 | 1,164,789 | ||||
16/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,160 | 07/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,900 | 31/03/2022 | XVFC/2021-22/C/2 | 1,138,566 | ||||
16/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 375 | 07/03/2022 | OWN/2021-22/P/201 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,323 | 07/03/2022 | OWN/2021-22/P/203 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,700 | 07/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 14,270 | 11/03/2022 | OWN/2021-22/P/190 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,375 | 11/03/2022 | OWN/2021-22/P/191 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 13,282 | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 35,000 | 14/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,234 | |||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 53,302 | 16/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,286 | |||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 21,019 | 16/03/2022 | OWN/2021-22/P/202 | Expenditures | 6,875 | |||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,300 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/192 | Expenditures | 130 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/193 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 6,873 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:36 AM. |