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.) |
04/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,300 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 4,700 | 03/03/2022 | XVFC/2021-22/C/3 | 649,803 | ||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,800 | 03/03/2022 | XVFC/2021-22/P/2 | Expenditures | 34,600 | 04/03/2022 | OWN/2021-22/C/58 | 8,300 | ||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,838 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 11,000 | 04/03/2022 | OWN/2021-22/C/63 | 8,800 | ||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,676 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,660 | 04/03/2022 | OWN/2021-22/C/68 | 4,200 | ||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,200 | 04/03/2022 | OWN/2021-22/C/73 | 7,680 | ||||
05/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 440 | 05/03/2022 | OWN/2021-22/C/59 | 8,000 | ||||
05/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,603 | 04/03/2022 | XVFC/2021-22/P/5 | Expenditures | 52,760 | 05/03/2022 | OWN/2021-22/C/69 | 3,605 | ||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,600 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,103 | 07/03/2022 | OWN/2021-22/C/60 | 9,600 | ||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,350 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 200 | 07/03/2022 | OWN/2021-22/C/64 | 11,350 | ||||
07/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,030 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,325 | 07/03/2022 | OWN/2021-22/C/70 | 9,030 | ||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,032 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,250 | 07/03/2022 | OWN/2021-22/C/77 | 8,035 | ||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 14,598 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 680 | 08/03/2022 | OWN/2021-22/C/61 | 7,200 | ||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,100 | 08/03/2022 | OWN/2021-22/C/71 | 8,270 | ||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,272 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 13,250 | 09/03/2022 | OWN/2021-22/C/62 | 7,200 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,550 | 09/03/2022 | OWN/2021-22/C/72 | 7,350 | ||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,356 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,225 | 14/03/2022 | OWN/2021-22/C/65 | 9,600 | ||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,600 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,540 | 14/03/2022 | OWN/2021-22/C/74 | 12,800 | ||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,802 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,100 | 16/03/2022 | OWN/2021-22/C/66 | 13,100 | ||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 13,100 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,325 | 16/03/2022 | OWN/2021-22/C/75 | 9,275 | ||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,274 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,866 | 21/03/2022 | OWN/2021-22/C/67 | 12,000 | ||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,800 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 15,120 | 21/03/2022 | OWN/2021-22/C/76 | 16,170 | ||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,168 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,910 | 24/03/2022 | OWN/2021-22/C/79 | 8,330 | ||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,330 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 540 | 24/03/2022 | OWN/2021-22/C/80 | 9,650 | ||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,650 | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,890 | 29/03/2022 | OWN/2021-22/C/86 | 11,150 | ||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 300,000 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/87 | 10,000 | ||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,147 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 750 | 29/03/2022 | OWN/2021-22/C/90 | 8,300 | ||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,360 | 30/03/2022 | OWN/2021-22/C/85 | 3,300 | ||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,800 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 17,570.6 | 30/03/2022 | OWN/2021-22/C/89 | 3,400 | ||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,298 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,372.55 | 31/03/2022 | OWN/2021-22/C/84 | 2,140 | ||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,400 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/88 | 5,600 | ||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 43,578 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 155,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,841 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 41 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 24,950 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 14,810 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 70.55 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 15,150 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 286,762 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 26,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:33 AM. |