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/169 | Direct Receipts | 10,200 | 02/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/127 | 12,400 | ||||
02/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 10,816 | 19/03/2022 | OWN/2021-22/P/155 | Expenditures | 9,000 | 02/03/2022 | OWN/2021-22/C/94 | 12,600 | ||||
02/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,300 | 19/03/2022 | OWN/2021-22/P/156 | Expenditures | 18,756 | 05/03/2022 | OWN/2021-22/C/115 | 2,420 | ||||
05/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 10,900 | 19/03/2022 | OWN/2021-22/P/157 | Expenditures | 31,260 | 05/03/2022 | OWN/2021-22/C/128 | 14,600 | ||||
05/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,420 | 19/03/2022 | OWN/2021-22/P/158 | Expenditures | 5,318 | 05/03/2022 | OWN/2021-22/C/95 | 10,600 | ||||
05/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 14,899 | 19/03/2022 | OWN/2021-22/P/159 | Expenditures | 940 | 08/03/2022 | OWN/2021-22/C/130 | 26,200 | ||||
07/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,036 | 20/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/96 | 12,800 | ||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,850 | 20/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,360 | 15/03/2022 | OWN/2021-22/C/129 | 31,500 | ||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 25,148 | 20/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,560 | 15/03/2022 | OWN/2021-22/C/132 | 24,000 | ||||
15/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 26,300 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 183,090 | 17/03/2022 | OWN/2021-22/C/131 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 31,593 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 11,984 | 17/03/2022 | OWN/2021-22/C/133 | 18,700 | ||||
17/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 16,750 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,080 | 20/03/2022 | OWN/2021-22/C/134 | 32,600 | ||||
17/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 20,255 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,211 | 20/03/2022 | OWN/2021-22/C/135 | 38,286 | ||||
19/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 550 | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 123,870 | 30/03/2022 | OWN/2021-22/C/136 | 62,500 | ||||
20/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 38,365 | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 206,422 | 30/03/2022 | OWN/2021-22/C/137 | 80,000 | ||||
20/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 33,050 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 57,941 | 31/03/2022 | OWN/2021-22/C/138 | 45,900 | ||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 58,400 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,668 | 31/03/2022 | OWN/2021-22/C/140 | 35,918 | ||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 10,628 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,990 | 31/03/2022 | OWN/2021-22/C/141 | 1,873 | ||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 28,400 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 23,132 | |||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 29,000 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,600 | |||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 19,650 | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 219,730 | |||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,770 | |||||||
30/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 29,700 | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 394,384 | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 18,800 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,882 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 25,308 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,368 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,110 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 45,700 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,860 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 201,542 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 170,000 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 33,300 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 22,500 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 20,631 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 12,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:42 AM. |