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/63 | Direct Receipts | 350,300 | 09/03/2022 | STS/2021-22/P/10 | Expenditures | 98,907 | 04/03/2022 | OWN/2021-22/C/25 | 308,000 | ||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 43,000 | 09/03/2022 | STS/2021-22/P/11 | Expenditures | 9,695 | 09/03/2022 | OWN/2021-22/C/26 | 42,600 | ||||
09/03/2022 | STS/2021-22/R/4 | Direct Receipts | 450,000 | 09/03/2022 | STS/2021-22/P/3 | Expenditures | 369,185 | 22/03/2022 | OWN/2021-22/C/34 | 100 | ||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 58,935 | 09/03/2022 | STS/2021-22/P/4 | Expenditures | 380,925 | 31/03/2022 | OWN/2021-22/C/35 | 88,995 | ||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 74,400 | 09/03/2022 | STS/2021-22/P/5 | Expenditures | 377,393 | 31/03/2022 | OWN/2021-22/C/36 | 10,005 | ||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 36,600 | 09/03/2022 | STS/2021-22/P/6 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/37 | 184,625 | ||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 264,700 | 09/03/2022 | STS/2021-22/P/7 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/38 | 1,050 | ||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 190,810 | 09/03/2022 | STS/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 190,810 | 09/03/2022 | STS/2021-22/P/9 | Expenditures | 35,940 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 54,259 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 450,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 31,350 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 84,090 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,951 | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,700 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,445 | 22/03/2022 | STS/2021-22/P/12 | Expenditures | 411,955 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 37,950 | 22/03/2022 | STS/2021-22/P/13 | Expenditures | 141.6 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 18,302 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,490.36 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 190,810 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 25,441 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 284,825 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 43,700 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 34,200 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 515,560 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 114,100 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 102,950 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 63,710 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 37,950 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 49,800 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 58 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 13,200 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 10,570 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 59,776 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 661.98 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 460,560 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 88,678 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,320 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 980,646 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 170,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:09:38 AM. |