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/148 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,250 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 60,429 | |||||||
03/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,750 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,835 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,600 | |||||||
04/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 750 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,600 | |||||||
04/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,096 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 750 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,600 | |||||||
05/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 295 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,600 | |||||||
07/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 11,050 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 7,912 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 750 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,974 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,600 | |||||||
09/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,750 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,600 | |||||||
09/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,560 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,000 | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,906 | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,600 | |||||||
11/03/2022 | XVFC/2021-22/R/15 | Transfer | 98,960 | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,600 | |||||||
12/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,155 | 10/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,500 | 12/03/2022 | OWN/2021-22/P/75 | Expenditures | 236 | |||||||
14/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,477 | 12/03/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,085 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,739 | |||||||
16/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
19/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,250 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 515 | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,950 | |||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,650 | |||||||
21/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 10,676 | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,300 | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,174 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,151 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,318 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 725 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 7,612 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 24,675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,513 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 36,835 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:33:58 AM. |