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.) |
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,500 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,000 | 01/03/2022 | OWN/2021-22/C/13 | 10,500 | ||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 29,719 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 700 | 01/03/2022 | XVFC/2021-22/C/1 | 1,405,804 | ||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,031,147 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 54,055 | 01/03/2022 | OWN/2021-22/P/152 | Expenditures | 16,265 | 02/03/2022 | OWN/2021-22/C/8 | 27,000 | ||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 59,674 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,400 | 15/03/2022 | OWN/2021-22/C/14 | 13,200 | ||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 590 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/9 | 20,731 | ||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 20,731 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | 17/03/2022 | OWN/2021-22/C/10 | 33,300 | ||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,200 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | 22/03/2022 | OWN/2021-22/C/11 | 28,050 | ||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 33,840 | 06/03/2022 | XVFC/2021-22/P/4 | Expenditures | 238,695 | 22/03/2022 | OWN/2021-22/C/15 | 6,000 | ||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,672 | 06/03/2022 | XVFC/2021-22/P/5 | Expenditures | 59,674 | 30/03/2022 | OWN/2021-22/C/12 | 56,000 | ||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | 06/03/2022 | XVFC/2021-22/P/6 | Expenditures | 244,945 | 30/03/2022 | OWN/2021-22/C/16 | 16,800 | ||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,100 | 06/03/2022 | XVFC/2021-22/P/7 | Expenditures | 54,055 | 31/03/2022 | OWN/2021-22/C/17 | 17,869 | ||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,555 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,910 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,920 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/112 | Expenditures | 653 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 11,100 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 731 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,771 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 40,999 | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 540 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,900 | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 38,491 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,335 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 37,582 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 43,229 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/136 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 45,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 35,874 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 14,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:08 AM. |