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.) |
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,897 | 04/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | 04/03/2022 | OWN/2021-22/C/33 | 5,940 | ||||
04/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 996 | 04/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/34 | 9,957 | ||||
04/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 425 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 11,960 | 09/03/2022 | OWN/2021-22/C/35 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,350 | 11/03/2022 | OWN/2021-22/C/36 | 10,150 | ||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,413 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 200 | 31/03/2022 | XVFC/2021-22/C/1 | 638,152 | ||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,240 | 31/03/2022 | XVFC/2021-22/C/2 | 391,733.3 | ||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,740 | 04/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 162 | 04/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,992 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,100 | |||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 650 | 04/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,240 | |||||||
28/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 593,341 | 04/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 2 | 09/03/2022 | OWN/2021-22/P/196 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 996 | 09/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,760 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,573 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 425 | 10/03/2022 | OWN/2021-22/P/205 | Expenditures | 830 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,802 | 10/03/2022 | OWN/2021-22/P/209 | Expenditures | 830 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 28,956 | 10/03/2022 | OWN/2021-22/P/210 | Expenditures | 830 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/211 | Expenditures | 84,185 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,514 | 10/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,660 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/236 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/239 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 16,192 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 90,602 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 917 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 917 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 41,176 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 917 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:30 PM. |