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/60 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,600 | 15/03/2022 | OWN/2021-22/C/12 | 874 | ||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 600 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,800 | 31/03/2022 | OWN/2021-22/C/13 | 2 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,850 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,401 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,800 | |||||||
02/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 431 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,700 | |||||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,900 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,743 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,889 | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,400 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,900 | |||||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,270 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,575 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 50,000 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,850 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,770 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 960 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 35,545 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 240 | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,022.75 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 7,790 | 20/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,430 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 20/03/2022 | XVFC/2021-22/P/8 | Expenditures | 2,640 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 823 | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,090 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,700 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 970 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,250 | |||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,660 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,700 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 49 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,700 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,047 | |||||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,696 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,353 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,530 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,023 | |||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,272 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,377 | |||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,650 | |||||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,125 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 750 | |||||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 950 | |||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,769 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,450 | |||||||
22/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,124 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,600 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 470 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,700 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,150 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,220 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,900 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,370 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,024 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,750 | |||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 576 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,840 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,570 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 23,100 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 25,812 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,324 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:36 PM. |