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/74 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 200 | 11/03/2022 | OWN/2021-22/C/39 | 2,100 | ||||
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/40 | 1,000 | ||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 590 | 15/03/2022 | OWN/2021-22/C/41 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 590 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 190 | 31/03/2022 | OWN/2021-22/C/42 | 4,700 | ||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,190 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/43 | 1,000 | ||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,370 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,700 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,468 | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 99,500 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,100 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 39,140 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 172,742 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 63,940 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 259,112 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 73,540 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 110 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,061 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 21,400 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,115 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,400 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,464 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 394 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,771 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,565 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,771 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 928 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,372 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 679 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,733 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:59 PM. |