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.) |
05/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 52,643 | 07/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 7,622 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 547,000 | |||||||
09/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 5,070 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 97,500 | |||||||
09/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 8,656 | 09/03/2022 | OWN/2021-22/P/217 | Expenditures | 11,000 | |||||||
09/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 575 | 09/03/2022 | OWN/2021-22/P/218 | Expenditures | 14,000 | |||||||
09/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,133 | 09/03/2022 | OWN/2021-22/P/219 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/220 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/221 | Expenditures | 24,000 | |||||||
09/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,618 | 10/03/2022 | OWN/2021-22/P/222 | Expenditures | 13,000 | |||||||
10/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 41,351 | 11/03/2022 | OWN/2021-22/P/223 | Expenditures | 590 | |||||||
11/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 33,570 | 11/03/2022 | OWN/2021-22/P/224 | Expenditures | 56,500 | |||||||
14/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,600 | 15/03/2022 | OWN/2021-22/P/225 | Expenditures | 33,000 | |||||||
14/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 11,570 | 16/03/2022 | OWN/2021-22/P/226 | Expenditures | 11,000 | |||||||
14/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,900 | 16/03/2022 | OWN/2021-22/P/227 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 32,776 | 16/03/2022 | OWN/2021-22/P/228 | Expenditures | 590 | |||||||
16/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 43,333 | 16/03/2022 | OWN/2021-22/P/229 | Expenditures | 51,500 | |||||||
17/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 16,358 | 17/03/2022 | OWN/2021-22/P/230 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 485 | 17/03/2022 | OWN/2021-22/P/231 | Expenditures | 118 | |||||||
21/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 40,870 | 19/03/2022 | OWN/2021-22/P/232 | Expenditures | 18 | |||||||
21/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/233 | Expenditures | 12,500 | |||||||
21/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 3,350 | 22/03/2022 | OWN/2021-22/P/234 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 8,385 | 22/03/2022 | OWN/2021-22/P/235 | Expenditures | 118 | |||||||
23/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 15,500 | 23/03/2022 | OWN/2021-22/P/236 | Expenditures | 8,500 | |||||||
24/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 61,000 | 24/03/2022 | OWN/2021-22/P/237 | Expenditures | 72 | |||||||
25/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 8,579 | 29/03/2022 | OWN/2021-22/P/238 | Expenditures | 15,000 | |||||||
25/03/2022 | STS/2021-22/R/11 | Direct Receipts | 421,202 | 29/03/2022 | OWN/2021-22/P/239 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,490 | 29/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 7,364 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 59,000 | |||||||
29/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 2,276 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,175 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 17,000 | |||||||
29/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 6,675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:41 PM. |