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.) |
05/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 386 | 08/03/2022 | OWN/2021-22/C/8 | 9,700 | ||||
05/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 380 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,700 | 25/03/2022 | OWN/2021-22/C/9 | 11,500 | ||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,670 | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,250 | |||||||
08/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,700 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,014 | |||||||
08/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 600 | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,940 | |||||||
09/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,150 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,320 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,400 | |||||||
15/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,250 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,210 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,370 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,810 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 10,210 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 11,875 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 12,810 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,450 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 275 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,500 | |||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,250 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 14,035 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,620 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 14,035 | |||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 268 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,210 | |||||||
24/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,250 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 29,820 | |||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 11,000 | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,210 | |||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 101,000 | |||||||
25/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 12,500 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 28,070 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 21,000 | |||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,200 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 13,750 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 29,000 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 50,055 | |||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,800 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 26,085 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 47,900 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 26,085 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 115,000 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 101,000 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,300 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 665,649 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,300 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 791,628 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 354,476 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,523 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,397 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 791.1 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 236,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:56 PM. |