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.) |
07/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,549 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 7,491 | |||||||
07/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,199 | |||||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 70 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 960 | |||||||
07/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,750 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,077 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 16,000 | |||||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 47,040 | |||||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 130,769 | |||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 108 | 03/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,300 | |||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,000 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 34,200 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,250 | 03/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,980 | |||||||
15/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 23,268 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 970 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 250 | |||||||
15/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 970 | 07/03/2022 | OWN/2021-22/P/149 | Expenditures | 16,271 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 130 | 07/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,120 | |||||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,408 | 15/03/2022 | OWN/2021-22/P/152 | Expenditures | 18,419 | |||||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 140 | 15/03/2022 | OWN/2021-22/P/153 | Expenditures | 17,890 | |||||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 140 | 17/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,100 | |||||||
17/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 17 | 17/03/2022 | OWN/2021-22/P/155 | Expenditures | 900 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 19,200 | 24/03/2022 | OWN/2021-22/P/156 | Expenditures | 236 | |||||||
22/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 80,358 | 24/03/2022 | OWN/2021-22/P/157 | Expenditures | 287,556 | |||||||
22/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,240 | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,900 | |||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,240 | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 117,000 | |||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 828 | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 13,500 | |||||||
23/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 13,500 | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 119,500 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 38,929 | 28/03/2022 | OWN/2021-22/P/161 | Expenditures | 93,000 | |||||||
23/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 110 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 62,270 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 110 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 93,000 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,900 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 19,700 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 55,900 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 8,500 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 77,882 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 8,200 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,730 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 319 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,257 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 23,000 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,730 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 236 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,250 | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 56,500 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 836 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,497 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:36 PM. |