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/121 | Direct Receipts | 7,615 | 11/03/2022 | OWN/2021-22/P/172 | Expenditures | 6,775 | 01/03/2022 | XVFC/2021-22/C/1 | 1,265,607 | ||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,250 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 9,675 | 01/03/2022 | XVFC/2021-22/C/2 | 1,265,607 | ||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,395 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 11,682 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,443 | 11/03/2022 | OWN/2021-22/P/175 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 297 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,717 | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,500 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 11,450 | 17/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,600 | |||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 18,446 | 17/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,600 | |||||||
21/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,600 | |||||||
21/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 362 | 17/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,600 | |||||||
25/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 11,650 | 17/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,600 | |||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 17,696 | 17/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 48,029 | 17/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,417,388 | 17/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,395 | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 18,535 | 17/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,025 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 92,250 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 599 | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 70 | 25/03/2022 | OWN/2021-22/P/190 | Expenditures | 24,800 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,858 | 25/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 61,806 | 29/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,050 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 196 | 29/03/2022 | OWN/2021-22/P/194 | Expenditures | 39,000 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 137 | 29/03/2022 | OWN/2021-22/P/195 | Expenditures | 9,800 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,046 | 29/03/2022 | OWN/2021-22/P/196 | Expenditures | 44,238 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/197 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 89,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 97,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 31.75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,506 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:43 PM. |