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.) |
07/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 24,851 | 11/03/2022 | OWN/2021-22/P/158 | Expenditures | 11,263 | 07/03/2022 | OWN/2021-22/C/138 | 19,240 | ||||
07/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 19,240 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | 07/03/2022 | OWN/2021-22/C/139 | 24,851 | ||||
12/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 7,067 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 34,227 | 10/03/2022 | XVFC/2021-22/C/1 | 2,406,392 | ||||
12/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,169 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | 10/03/2022 | XVFC/2021-22/C/2 | 2,226,223 | ||||
15/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 8,254 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/141 | 18,152 | ||||
15/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 8,254 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,180 | 31/03/2022 | OWN/2021-22/C/142 | 10,685 | ||||
28/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 23,747 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 43,895 | 31/03/2022 | OWN/2021-22/C/143 | 37,318 | ||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/144 | 10,032 | ||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 16,385 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/145 | 14,385 | ||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 10,032 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/146 | 19,240 | ||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 7,675 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/148 | 7,067 | ||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 37,315 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/149 | 1,169 | ||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 12,728 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/150 | 8,275 | ||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 43,895 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/151 | 23,747 | ||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 7,675 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/152 | 9,848 | ||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 37,318 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/153 | 3,160 | ||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 18,152 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/154 | 1,701 | ||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 24,851 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 7,067 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,169 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 8,254 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 18,749 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,610.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 9,783 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:48 PM. |