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/171 | Direct Receipts | 7,400 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,200 | 01/03/2022 | XVFC/2021-22/C/1 | 499,821 | ||||
02/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 31,177 | 02/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,600 | 01/03/2022 | XVFC/2021-22/C/2 | 1,002,453 | ||||
02/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 220 | 02/03/2022 | OWN/2021-22/P/187 | Expenditures | 7,138 | |||||||
02/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 220 | 02/03/2022 | OWN/2021-22/P/188 | Expenditures | 6,267 | |||||||
02/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 32 | 02/03/2022 | OWN/2021-22/P/189 | Expenditures | 8,834 | |||||||
03/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 6,674 | 02/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 875 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 424.8 | |||||||
14/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 24,945 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 19,039 | 11/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/192 | Expenditures | 9,722 | |||||||
14/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 344 | 11/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 49,799 | 14/03/2022 | OWN/2021-22/P/199 | Expenditures | 90,000 | |||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,550 | 14/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,600 | |||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 7,960 | 14/03/2022 | OWN/2021-22/P/201 | Expenditures | 10,350 | |||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 13,265 | 14/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 255 | 14/03/2022 | OWN/2021-22/P/203 | Expenditures | 40,600 | |||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 255 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 99,800 | |||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 372 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 22,025 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 208,214 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,926 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 215 | 16/03/2022 | OWN/2021-22/P/204 | Expenditures | 16,900 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 215 | 22/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 174 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,526 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,637 | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 24,600 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 199,996 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 992 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 592 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 946 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 6,267 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 25,199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:15 AM. |