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.) |
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,450 | 09/03/2022 | OWN/2021-22/C/35 | 22,000 | ||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 407 | 08/03/2022 | OWN/2021-22/P/116 | Expenditures | 17,630 | 09/03/2022 | OWN/2021-22/C/36 | 28,000 | ||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 49,232 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,359 | 10/03/2022 | OWN/2021-22/C/37 | 33,900 | ||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 36,957 | 10/03/2022 | OWN/2021-22/P/111 | Expenditures | 125,000 | 11/03/2022 | OWN/2021-22/C/38 | 34,700 | ||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,792 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 140,000 | 14/03/2022 | OWN/2021-22/C/39 | 31,500 | ||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,030 | 22/03/2022 | OWN/2021-22/C/40 | 39,800 | ||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,000 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,000 | 22/03/2022 | OWN/2021-22/C/41 | 24,100 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,264 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 13,400 | 28/03/2022 | OWN/2021-22/C/45 | 21,400 | ||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 31,913 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,800 | 30/03/2022 | OWN/2021-22/C/46 | 27,000 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 38,200 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,790 | 30/03/2022 | OWN/2021-22/C/47 | 1,292 | ||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,302 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,700 | 31/03/2022 | OWN/2021-22/C/48 | 33,182 | ||||
11/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,302 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/49 | 520 | ||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 32,014 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | 31/03/2022 | XVFC/2021-22/C/1 | 401,524.3 | ||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,019 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,500 | 31/03/2022 | XVFC/2021-22/C/2 | 882,706.5 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 36,600 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,290 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 38,751 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 212 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,455 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,100 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 57,900 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,900 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 16,900 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,060 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 35,800 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,500 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 32,584 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,398 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 35,102 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 26,626 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 32,600 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 36,150 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 33,702 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,675 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 16 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 6,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:38 PM. |