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.) |
03/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 8,100 | 03/03/2022 | OWN/2021-22/P/449 | Expenditures | 3,300 | 03/03/2022 | OWN/2021-22/C/151 | 4,300 | ||||
05/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,200 | 04/03/2022 | OWN/2021-22/P/450 | Expenditures | 17,500 | 05/03/2022 | OWN/2021-22/C/152 | 5,000 | ||||
07/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 8,228 | 04/03/2022 | OWN/2021-22/P/451 | Expenditures | 300 | 09/03/2022 | OWN/2021-22/C/153 | 4,100 | ||||
08/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 11,716 | 04/03/2022 | OWN/2021-22/P/456 | Expenditures | 31,151 | 10/03/2022 | OWN/2021-22/C/149 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 4,100 | 05/03/2022 | OWN/2021-22/P/457 | Expenditures | 700 | 11/03/2022 | OWN/2021-22/C/150 | 46,500 | ||||
10/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,600 | 07/03/2022 | OWN/2021-22/P/458 | Expenditures | 8,550 | 11/03/2022 | OWN/2021-22/C/154 | 8,400 | ||||
11/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 46,341 | 08/03/2022 | OWN/2021-22/P/459 | Expenditures | 10,960 | 16/03/2022 | OWN/2021-22/C/156 | 7,300 | ||||
11/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,583 | 09/03/2022 | OWN/2021-22/P/460 | Expenditures | 33,600 | 17/03/2022 | OWN/2021-22/C/157 | 10,900 | ||||
11/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 9,900 | 09/03/2022 | OWN/2021-22/P/461 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/158 | 6,900 | ||||
14/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 3,825 | 09/03/2022 | OWN/2021-22/P/466 | Expenditures | 400 | 21/03/2022 | OWN/2021-22/C/159 | 11,200 | ||||
16/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 9,000 | 10/03/2022 | OWN/2021-22/P/462 | Expenditures | 67,250 | 22/03/2022 | OWN/2021-22/C/168 | 100,000 | ||||
17/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 13,050 | 10/03/2022 | OWN/2021-22/P/463 | Expenditures | 207 | 23/03/2022 | OWN/2021-22/C/164 | 11,000 | ||||
17/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 7,403 | 11/03/2022 | OWN/2021-22/P/464 | Expenditures | 1,800 | 25/03/2022 | OWN/2021-22/C/160 | 8,250 | ||||
21/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 13,200 | 11/03/2022 | OWN/2021-22/P/467 | Expenditures | 800 | 25/03/2022 | OWN/2021-22/C/165 | 4,200 | ||||
22/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 4,360 | 14/03/2022 | OWN/2021-22/P/465 | Expenditures | 4,598 | 28/03/2022 | OWN/2021-22/C/161 | 11,200 | ||||
22/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/468 | Expenditures | 1,260 | 30/03/2022 | OWN/2021-22/C/162 | 20,050 | ||||
22/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 100,000 | 16/03/2022 | OWN/2021-22/P/469 | Expenditures | 380 | 30/03/2022 | OWN/2021-22/C/166 | 21,000 | ||||
23/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 8,403 | 16/03/2022 | OWN/2021-22/P/470 | Expenditures | 1,250 | 31/03/2022 | OWN/2021-22/C/163 | 19,700 | ||||
23/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/472 | Expenditures | 3,900 | 31/03/2022 | OWN/2021-22/C/167 | 7,500 | ||||
25/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 12,300 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 404,470 | |||||||
25/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 6,788 | 17/03/2022 | OWN/2021-22/P/471 | Expenditures | 2,315 | |||||||
28/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 22,250 | 17/03/2022 | OWN/2021-22/P/473 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 13,863 | 17/03/2022 | OWN/2021-22/P/474 | Expenditures | 20,200 | |||||||
30/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 35,200 | 17/03/2022 | OWN/2021-22/P/475 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 23,992 | 21/03/2022 | OWN/2021-22/P/476 | Expenditures | 2,590 | |||||||
30/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 676 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 158,510 | |||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 132,300 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 274,286 | |||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 250 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 83,503 | |||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 4,920 | 22/03/2022 | OWN/2021-22/P/482 | Expenditures | 84,536 | |||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 12,067 | 23/03/2022 | OWN/2021-22/P/492 | Expenditures | 144 | |||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 97 | 23/03/2022 | OWN/2021-22/P/493 | Expenditures | 2,620 | |||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 98,025 | 25/03/2022 | OWN/2021-22/P/477 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 65,239 | 25/03/2022 | OWN/2021-22/P/478 | Expenditures | 3,960 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/484 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/485 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 282,723 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/479 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/486 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/487 | Expenditures | 12,573 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 78,658 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 73,129 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/480 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/488 | Expenditures | 56,826 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/489 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/481 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/490 | Expenditures | 24,604 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/491 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:23 PM. |