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/47 | Direct Receipts | 43.5 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,158 | 08/03/2022 | XVFC/2021-22/C/1 | 126,330.3 | ||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 29.5 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,550 | 08/03/2022 | XVFC/2021-22/C/2 | 1,065,723 | ||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,658 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 960 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,600 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,685 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 200 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 09/03/2022 | STS/2021-22/P/13 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,127 | 09/03/2022 | STS/2021-22/P/14 | Expenditures | 16,400 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 09/03/2022 | STS/2021-22/P/15 | Expenditures | 15,300 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,753 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 29.5 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,400 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
17/03/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,815 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 152 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,965 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,400 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
30/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,115,615 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 15,400 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,840 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,737 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 29.5 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 4,343.56 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 66,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 965 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 815 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,879 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:25 AM. |