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/70 | Direct Receipts | 4,523 | 02/03/2022 | OWN/2021-22/P/63 | Expenditures | 2.95 | 07/03/2022 | OWN/2021-22/C/27 | 12,000 | ||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,010 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,390 | 10/03/2022 | OWN/2021-22/C/28 | 11,000 | ||||
02/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 14,112 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/29 | 2,000 | ||||
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,710 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | 14/03/2022 | XVFC/2021-22/C/1 | 200,836 | ||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,917 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | 14/03/2022 | XVFC/2021-22/C/2 | 431,258 | ||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,403 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/25 | 7,700 | ||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,071 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/32 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/30 | 23,000 | ||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,021 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 53,338 | 23/03/2022 | OWN/2021-22/C/33 | 12,000 | ||||
18/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,571 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 60,187 | 31/03/2022 | OWN/2021-22/C/31 | 28,600 | ||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,684 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 400 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 474,050 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 890 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 712,025 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 365 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,083 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 160 | |||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 14,072 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 320,649 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,966 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 17,381 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,505 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,720 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,175 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 15,405.3 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 650 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 107,495 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 187,323 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 270,670 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 230,481 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 140,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 120,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 132.75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 52,934 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:19 PM. |