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/321 | Direct Receipts | 8,348 | 03/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,500 | 08/03/2022 | OWN/2021-22/C/65 | 10,814 | ||||
02/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 340 | 07/03/2022 | OWN/2021-22/P/216 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/69 | 25,680 | ||||
02/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 650 | 10/03/2022 | OWN/2021-22/P/218 | Expenditures | 678 | 14/03/2022 | OWN/2021-22/C/68 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 11,969 | 10/03/2022 | OWN/2021-22/P/219 | Expenditures | 350 | 14/03/2022 | OWN/2021-22/C/73 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 435 | 10/03/2022 | OWN/2021-22/P/220 | Expenditures | 600 | 16/03/2022 | OWN/2021-22/C/70 | 859 | ||||
03/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 9,644 | 10/03/2022 | OWN/2021-22/P/221 | Expenditures | 8,250 | 22/03/2022 | OWN/2021-22/C/66 | 15,630 | ||||
04/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,206 | 10/03/2022 | OWN/2021-22/P/240 | Expenditures | 800 | 22/03/2022 | OWN/2021-22/C/71 | 9,080 | ||||
04/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 870 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 500,000 | 30/03/2022 | OWN/2021-22/C/67 | 17,990 | ||||
07/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 6,793 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 69,016 | 30/03/2022 | OWN/2021-22/C/72 | 40,650 | ||||
07/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/217 | Expenditures | 95,124 | |||||||
07/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,800 | |||||||
08/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 4,072 | 14/03/2022 | OWN/2021-22/P/223 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 12,127 | 14/03/2022 | OWN/2021-22/P/224 | Expenditures | 18,124 | |||||||
10/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 330 | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 6,740 | 14/03/2022 | OWN/2021-22/P/241 | Expenditures | 40,778 | |||||||
11/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 3,245 | 14/03/2022 | OWN/2021-22/P/242 | Expenditures | 7,524 | |||||||
11/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 120 | 14/03/2022 | OWN/2021-22/P/243 | Expenditures | 30,750 | |||||||
11/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/244 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/226 | Expenditures | 450 | |||||||
14/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,233 | 17/03/2022 | OWN/2021-22/P/227 | Expenditures | 280 | |||||||
14/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 180 | 17/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,750 | |||||||
14/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,540 | 17/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 4,828 | 17/03/2022 | OWN/2021-22/P/245 | Expenditures | 400 | |||||||
15/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,690 | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,906 | 23/03/2022 | OWN/2021-22/P/231 | Expenditures | 360 | |||||||
16/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,860 | 24/03/2022 | OWN/2021-22/P/232 | Expenditures | 400 | |||||||
17/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 500 | 28/03/2022 | FFC/2021-22/P/23 | Expenditures | 6,800 | |||||||
23/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,775 | 28/03/2022 | FFC/2021-22/P/24 | Expenditures | 10,200 | |||||||
23/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 25,835 | 28/03/2022 | FFC/2021-22/P/25 | Expenditures | 6,800 | |||||||
23/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 535 | 28/03/2022 | FFC/2021-22/P/26 | Expenditures | 6,800 | |||||||
23/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 9,250 | 28/03/2022 | FFC/2021-22/P/27 | Expenditures | 6,800 | |||||||
24/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 14,883 | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 6,800 | |||||||
24/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 40 | 28/03/2022 | FFC/2021-22/P/29 | Expenditures | 10,200 | |||||||
24/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 2,520 | 28/03/2022 | FFC/2021-22/P/30 | Expenditures | 6,800 | |||||||
28/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 3,815 | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 10,200 | |||||||
28/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 165 | 28/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,480 | 28/03/2022 | OWN/2021-22/P/234 | Expenditures | 8,950 | |||||||
29/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,847 | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 2 | |||||||
29/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,680 | |||||||
29/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 3,020 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 642 | |||||||
30/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 953 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 30,718 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 5,750 | |||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 20,527 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 12,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:22 PM. |