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/164 | Direct Receipts | 74,088 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 291,393 | |||||||
02/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 34,148 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 21,679 | |||||||
02/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 172,586 | 08/03/2022 | OWN/2021-22/P/155 | Expenditures | 51,857 | |||||||
04/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 44,179 | 11/03/2022 | OWN/2021-22/P/157 | Expenditures | 499,937 | |||||||
07/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 35,488 | 14/03/2022 | OWN/2021-22/P/158 | Expenditures | 166,947 | |||||||
08/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 48,563 | 15/03/2022 | OWN/2021-22/P/159 | Expenditures | 140,693 | |||||||
09/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 123,094 | 16/03/2022 | OWN/2021-22/P/160 | Expenditures | 90,736 | |||||||
10/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 166,947 | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 28,262 | |||||||
11/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 131,937 | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 245,271 | |||||||
12/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 14,440 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 409,065 | |||||||
14/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 252,939 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 480,389 | |||||||
15/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 140,693 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 428,966 | |||||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 189,414 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 480,846 | |||||||
17/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 28,262 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 125,614 | |||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 245,271 | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 145,543 | |||||||
22/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 167,614 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
23/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 145,543 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,828 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 236,210 | |||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 180,031 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 162,680 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 110,954 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 85,602 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 23,200 | 24/03/2022 | OWN/2021-22/P/170 | Expenditures | 184,186 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 206,077 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 183,843 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 205,882 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 175,314 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 389,894 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 99,491 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 224,900 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/24 | Expenditures | 312,865 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/167 | Expenditures | 131,180 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 146,854 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 385,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:33 PM. |