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.) |
02/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 6,875 | 03/03/2022 | OWN/2021-22/P/248 | Expenditures | 68,880 | 05/03/2022 | OWN/2021-22/C/116 | 9,075 | ||||
02/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 6,405 | 04/03/2022 | OWN/2021-22/P/244 | Expenditures | 48 | 05/03/2022 | OWN/2021-22/C/121 | 6,405 | ||||
03/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 6,508 | 04/03/2022 | OWN/2021-22/P/249 | Expenditures | 95 | 09/03/2022 | OWN/2021-22/C/117 | 2,400 | ||||
04/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,200 | 04/03/2022 | OWN/2021-22/P/250 | Expenditures | 52,847 | 09/03/2022 | OWN/2021-22/C/122 | 6,079 | ||||
05/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 7,080 | 04/03/2022 | OWN/2021-22/P/251 | Expenditures | 99,999 | 16/03/2022 | OWN/2021-22/C/118 | 3,400 | ||||
08/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 2,400 | 11/03/2022 | OWN/2021-22/P/252 | Expenditures | 11,168 | 16/03/2022 | OWN/2021-22/C/123 | 14,278 | ||||
08/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 6,079 | 11/03/2022 | OWN/2021-22/P/253 | Expenditures | 73,382 | 17/03/2022 | OWN/2021-22/C/124 | 4,100 | ||||
11/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,770 | 14/03/2022 | OWN/2021-22/P/245 | Expenditures | 17.7 | 22/03/2022 | OWN/2021-22/C/119 | 5,625 | ||||
15/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,600 | 14/03/2022 | OWN/2021-22/P/254 | Expenditures | 17.7 | 22/03/2022 | OWN/2021-22/C/125 | 5,678 | ||||
15/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 12,030 | 15/03/2022 | OWN/2021-22/P/255 | Expenditures | 5.6 | 29/03/2022 | OWN/2021-22/C/120 | 12,400 | ||||
16/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/256 | Expenditures | 82,535 | 29/03/2022 | OWN/2021-22/C/126 | 15,191 | ||||
16/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,268 | 16/03/2022 | OWN/2021-22/P/257 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 5,855 | 17/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,750 | |||||||
21/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 5,625 | 24/03/2022 | OWN/2021-22/P/246 | Expenditures | 7,080 | |||||||
21/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 5,678 | 24/03/2022 | OWN/2021-22/P/259 | Expenditures | 608.88 | |||||||
29/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 12,400 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 187,216 | |||||||
29/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 15,191 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 431,097 | |||||||
30/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 7,080 | 25/03/2022 | FFC/2021-22/P/30 | Expenditures | 98,450 | |||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 19,350 | 25/03/2022 | OWN/2021-22/P/247 | Expenditures | 185,050 | |||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 23,514 | 25/03/2022 | OWN/2021-22/P/260 | Expenditures | 11,440 | |||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 80,247 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,058 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 48,811 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,029 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/32 | Expenditures | 99,446 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/33 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 49,688 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 26,735 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 53,962 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 17,685.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:36 PM. |