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/327 | Direct Receipts | 800 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | 21/03/2022 | XVFC/2021-22/C/1 | 723,016.6 | ||||
02/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 118 | 21/03/2022 | XVFC/2021-22/C/2 | 1,531,273 | ||||
02/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 600 | 05/03/2022 | OWN/2021-22/P/107 | Expenditures | 59 | |||||||
02/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 900 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 80,000 | |||||||
05/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 28,000 | |||||||
05/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 800 | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 43,500 | |||||||
05/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 500 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,231 | |||||||
05/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 23.6 | |||||||
05/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 500 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 53,500 | |||||||
05/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 500 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 62,000 | |||||||
05/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,200 | |||||||
17/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 161,594 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 258 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:20 AM. |