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/183 | Direct Receipts | 5,792 | 04/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | 24/03/2022 | XVFC/2021-22/C/1 | 706,020 | ||||
07/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 14,654 | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,900 | 24/03/2022 | XVFC/2021-22/C/2 | 990,858 | ||||
07/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 770 | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 8,875 | |||||||
07/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 770 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,200 | |||||||
07/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 6,750 | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 65.36 | |||||||
07/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 700 | 04/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 9,000 | 04/03/2022 | OWN/2021-22/P/196 | Expenditures | 118 | |||||||
14/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 400 | 09/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 63,108 | 14/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,050 | 15/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,050 | 15/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,210 | |||||||
23/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 9,100 | 15/03/2022 | OWN/2021-22/P/199 | Expenditures | 3,200 | |||||||
23/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 113,988 | 15/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 550 | 15/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,610 | |||||||
23/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 550 | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 218,271 | 23/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/205 | Expenditures | 16,505 | |||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 11,000 | 23/03/2022 | OWN/2021-22/P/207 | Expenditures | 43,675 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,440 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/209 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/211 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 98,410 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 493,363 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,997 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,795 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 293,847 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 198,417 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:42 AM. |