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/151 | Direct Receipts | 5,997 | 01/03/2022 | OWN/2021-22/P/121 | Expenditures | 16,338.5 | 02/03/2022 | XVFC/2021-22/C/1 | 2,147,076 | ||||
04/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,992 | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 12,339.5 | 02/03/2022 | XVFC/2021-22/C/2 | 337,642 | ||||
10/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,903 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 48,365 | |||||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 706 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,902 | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,598 | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,040 | |||||||
20/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 10,229 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,020 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 19,523 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,020 | |||||||
21/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,001 | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,400 | |||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 9,179 | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 24,000 | |||||||
22/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 490 | |||||||
22/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,500 | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 14,500 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 24,962 | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 13,000 | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,023 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 21,848 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 330 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 43,683 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,000 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 19,469 | |||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 13,450 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,499.75 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 80,739 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,499.75 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,940 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 42,769 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,940 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,040 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 509 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 37,040 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 236 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 398 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,720 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,000.5 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 42,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:10 AM. |