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.) |
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,070 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/1 | 512,706.6 | ||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,841 | 19/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,100 | 01/03/2022 | XVFC/2021-22/C/2 | 372,236 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,150 | 19/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/13 | 4,100 | ||||
19/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 909 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | 14/03/2022 | OWN/2021-22/C/28 | 6,150 | ||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,423 | 20/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,245 | 23/03/2022 | OWN/2021-22/C/17 | 5,700 | ||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,744 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,100 | 23/03/2022 | OWN/2021-22/C/29 | 21,000 | ||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 40 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 11,000 | 24/03/2022 | OWN/2021-22/C/14 | 4,100 | ||||
20/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 457 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | 24/03/2022 | OWN/2021-22/C/30 | 9,000 | ||||
20/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,988 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,800 | 28/03/2022 | OWN/2021-22/C/31 | 17,800 | ||||
20/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/15 | 5,150 | ||||
20/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 300 | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,200 | 31/03/2022 | OWN/2021-22/C/16 | 5,000 | ||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 912 | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,032 | 31/03/2022 | OWN/2021-22/C/32 | 20,000 | ||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,837 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,950 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 312 | 27/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,600 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,735 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 420 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 16,040 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 420 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 15,750 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,100 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,290 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,214 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,940 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,140 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,230 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,438 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 11,200 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,195 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,590 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,711 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,644 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 930 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 28,040 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,631 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 28,561 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 76,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 76,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:12 AM. |