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/34 | Direct Receipts | 6,391 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 63 | 02/03/2022 | OWN/2021-22/C/37 | 30,600 | ||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,399 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 594 | 08/03/2022 | XVFC/2021-22/C/1 | 948,003 | ||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,200 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 50,000 | 08/03/2022 | XVFC/2021-22/C/2 | 856,979 | ||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,753 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,090 | 09/03/2022 | OWN/2021-22/C/34 | 11,500 | ||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 950 | 09/03/2022 | OWN/2021-22/C/38 | 12,640 | ||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,400 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 100,000 | 11/03/2022 | OWN/2021-22/C/35 | 6,400 | ||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,250 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,900 | 11/03/2022 | OWN/2021-22/C/39 | 13,500 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,200 | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,237 | 14/03/2022 | OWN/2021-22/C/36 | 11,200 | ||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,484 | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,500 | 14/03/2022 | OWN/2021-22/C/40 | 14,200 | ||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,934 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 14,720 | 21/03/2022 | OWN/2021-22/C/41 | 32,100 | ||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,082 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,200 | 21/03/2022 | OWN/2021-22/C/47 | 25,600 | ||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,586 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | 23/03/2022 | OWN/2021-22/C/43 | 36,760 | ||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 38,442 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,700 | 23/03/2022 | OWN/2021-22/C/48 | 8,400 | ||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 50,000 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,950 | 24/03/2022 | OWN/2021-22/C/49 | 13,200 | ||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,400 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 11,100 | 25/03/2022 | OWN/2021-22/C/44 | 23,920 | ||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 20,000 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | 30/03/2022 | OWN/2021-22/C/45 | 21,050 | ||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,000 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 149 | 30/03/2022 | OWN/2021-22/C/50 | 16,800 | ||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,200 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/46 | 16,980 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,877 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/51 | 21,600 | ||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,747 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,550 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 424 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 424 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,800 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,950 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,700 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,611 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 97,180 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,100 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 91,454 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,189 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,090 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,389 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 28,000 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 92,200 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 30,400 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,957 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:22 AM. |