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.) |
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 100,600 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,730 | 01/03/2022 | XVFC/2021-22/C/1 | 954,185 | ||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 49,797 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,016 | 01/03/2022 | XVFC/2021-22/C/2 | 1,073,056 | ||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 41,850 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/15 | 49,560 | ||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 91,328 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | 10/03/2022 | OWN/2021-22/C/19 | 100,000 | ||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,683 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,300 | 17/03/2022 | OWN/2021-22/C/16 | 90,450 | ||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 118,750 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,880 | 17/03/2022 | OWN/2021-22/C/20 | 41,000 | ||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28,237 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,200 | 31/03/2022 | OWN/2021-22/C/17 | 150,540 | ||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 246,482 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/18 | 147,000 | ||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,718 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 26,400 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 28,977 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 355 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 141,970 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 976 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:47 AM. |