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.) |
01/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 26 | 01/03/2022 | OWN/2021-22/P/159 | Expenditures | 17.7 | 29/03/2022 | OWN/2021-22/C/14 | 10,000 | ||||
08/03/2022 | XVFC/2021-22/R/10 | Transfer | 201,299 | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,505 | 29/03/2022 | OWN/2021-22/C/16 | 10,000 | ||||
08/03/2022 | XVFC/2021-22/R/9 | Transfer | 122,481 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,650 | 30/03/2022 | OWN/2021-22/C/15 | 3,200 | ||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,480 | 02/03/2022 | OWN/2021-22/P/161 | Expenditures | 10,324 | |||||||
29/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,100 | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 126,288 | |||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,780 | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 71,128 | |||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,160 | 11/03/2022 | XVFC/2021-22/P/69 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,940 | 11/03/2022 | XVFC/2021-22/P/70 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,280 | 11/03/2022 | XVFC/2021-22/P/71 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,360 | 11/03/2022 | XVFC/2021-22/P/72 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 13,891 | 11/03/2022 | XVFC/2021-22/P/73 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,706 | 11/03/2022 | XVFC/2021-22/P/74 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,248 | 11/03/2022 | XVFC/2021-22/P/75 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,931 | 11/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,495 | 11/03/2022 | XVFC/2021-22/P/77 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 6,762 | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,637 | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,204 | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 67,200 | |||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,191 | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 580 | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,772 | 11/03/2022 | XVFC/2021-22/P/83 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,720 | 11/03/2022 | XVFC/2021-22/P/84 | Expenditures | 4,500 | |||||||
30/03/2022 | STS/2021-22/R/12 | Direct Receipts | 71 | 11/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,500 | |||||||
30/03/2022 | STS/2021-22/R/14 | Direct Receipts | 508 | 11/03/2022 | XVFC/2021-22/P/86 | Expenditures | 4,500 | |||||||
30/03/2022 | STS/2021-22/R/15 | Direct Receipts | 40,000 | 11/03/2022 | XVFC/2021-22/P/87 | Expenditures | 4,500 | |||||||
30/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 1,335 | 11/03/2022 | XVFC/2021-22/P/88 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/104 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/106 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/107 | Expenditures | 130 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/108 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/109 | Expenditures | 3,406 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/110 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/111 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/112 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/113 | Expenditures | 14,286 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 474 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 143 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 8,171 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 565 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:35 AM. |