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.) |
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,684 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | 18/03/2022 | OWN/2021-22/C/17 | 13,000 | ||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 38,500 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | 18/03/2022 | OWN/2021-22/C/18 | 6,000 | ||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 27,000 | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,730 | 21/03/2022 | OWN/2021-22/C/20 | 6,000 | ||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/35 | Expenditures | 310 | 31/03/2022 | OWN/2021-22/C/19 | 79,277 | ||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,748 | 18/03/2022 | OWN/2021-22/P/36 | Expenditures | 34,900 | |||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 71 | 18/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,300 | 18/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,750 | |||||||
18/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,100 | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,304 | 18/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 29,300 | 18/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,549 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,400 | 18/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,925 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,500 | 18/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,200 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,100 | 19/03/2022 | OWN/2021-22/P/40 | Expenditures | 30,000 | |||||||
25/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 256,816 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 83,132 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 3,074 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 256,816 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,450 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,139 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,920 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,500 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,665 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 151,859 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,950 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,271 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 254,397.33 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,500 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 45,000 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 28,056 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 43,738 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,123 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 20,400 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 65,008 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,350 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,184 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 100,366 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 22,600 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 979 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,107 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 23,300 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 126,500 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,882.85 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,705 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 198,871.48 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:43 AM. |