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.) |
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 52,765 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,300 | 04/03/2022 | OWN/2021-22/C/48 | 9,118 | ||||
08/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 44,280 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 15,000 | 07/03/2022 | OWN/2021-22/C/49 | 11,020 | ||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 132,283 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,540 | 09/03/2022 | OWN/2021-22/C/47 | 41,200 | ||||
19/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 366 | 07/03/2022 | OWN/2021-22/P/173 | Expenditures | 300 | 15/03/2022 | OWN/2021-22/C/50 | 15,000 | ||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 19,490 | 07/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,500 | 16/03/2022 | OWN/2021-22/C/51 | 5,467 | ||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 38,243 | 07/03/2022 | OWN/2021-22/P/175 | Expenditures | 14,400 | 17/03/2022 | XVFC/2021-22/C/1 | 1,370,926.8 | ||||
22/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 37,480 | 07/03/2022 | OWN/2021-22/P/176 | Expenditures | 15,000 | 17/03/2022 | XVFC/2021-22/C/2 | 1,612,446 | ||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,967 | 08/03/2022 | OWN/2021-22/P/159 | Expenditures | 25,700 | 21/03/2022 | OWN/2021-22/C/52 | 10,000 | ||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 83,015 | 08/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | 22/03/2022 | OWN/2021-22/C/53 | 10,000 | ||||
24/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 47,030 | 15/03/2022 | OWN/2021-22/P/177 | Expenditures | 54,000 | 22/03/2022 | OWN/2021-22/C/54 | 67,500 | ||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 17,620 | 15/03/2022 | OWN/2021-22/P/178 | Expenditures | 14,400 | 22/03/2022 | OWN/2021-22/C/58 | 36,000 | ||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 22,912 | 15/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,500 | 25/03/2022 | OWN/2021-22/C/55 | 80,200 | ||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,150 | 16/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,500 | 25/03/2022 | OWN/2021-22/C/59 | 45,550 | ||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 131 | 16/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,100 | 28/03/2022 | OWN/2021-22/C/56 | 6,690 | ||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 47,420 | 16/03/2022 | OWN/2021-22/P/183 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/57 | 22,710 | ||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 130,326 | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/60 | 19,302.96 | ||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/162 | Expenditures | 101,890 | 31/03/2022 | OWN/2021-22/C/61 | 52,143 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/163 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/164 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,070.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 89,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 9,334.04 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 27,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:55 AM. |