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.) |
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 16,125 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,000 | 17/03/2022 | OWN/2021-22/C/27 | 12,700 | ||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 400 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | 17/03/2022 | OWN/2021-22/C/32 | 4,200 | ||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 400 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | 23/03/2022 | OWN/2021-22/C/28 | 26,460 | ||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,200 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,365 | 28/03/2022 | OWN/2021-22/C/29 | 118,214 | ||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,869 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,250 | 30/03/2022 | OWN/2021-22/C/30 | 6,000 | ||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 450 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,439 | 30/03/2022 | OWN/2021-22/C/31 | 12,500 | ||||
17/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 450 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,672 | |||||||
18/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,400 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,700 | |||||||
18/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 71 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
18/03/2022 | STS/2021-22/R/10 | Direct Receipts | 429 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,490 | |||||||
18/03/2022 | STS/2021-22/R/9 | Direct Receipts | 50,000 | 18/03/2022 | OWN/2021-22/P/110 | Expenditures | 35.4 | |||||||
19/03/2022 | STS/2021-22/R/12 | Direct Receipts | 273,000 | 18/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,806 | |||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 39,865 | 19/03/2022 | STS/2021-22/P/21 | Expenditures | 95,500 | |||||||
26/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 300 | 19/03/2022 | STS/2021-22/P/22 | Expenditures | 177,500 | |||||||
26/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 300 | 21/03/2022 | STS/2021-22/P/18 | Expenditures | 48,500 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 140,331 | 21/03/2022 | STS/2021-22/P/19 | Expenditures | 70.8 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 125 | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,200 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 125 | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,793 | |||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,074 | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,600 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 9 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
30/03/2022 | STS/2021-22/R/11 | Direct Receipts | 760 | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,146 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:53 AM. |