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/218 | Direct Receipts | 1,423 | 03/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,200 | |||||||
04/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 20 | 03/03/2022 | OWN/2021-22/P/199 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 20 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/207 | Expenditures | 900 | |||||||
07/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 15,195 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,500 | |||||||
07/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 150 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,450 | |||||||
07/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 150 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,773 | |||||||
07/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 17 | 17/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,149 | 17/03/2022 | OWN/2021-22/P/208 | Expenditures | 270 | |||||||
08/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/209 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/210 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 19 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
11/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,921 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 26,418 | |||||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 30 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 35.4 | |||||||
11/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,800 | |||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 67 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,266 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 268 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,100 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,800 | |||||||
15/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 67,260 | |||||||
15/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,436 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 51,527 | |||||||
17/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 926 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,630 | |||||||
19/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,039 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 5,070 | |||||||
19/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 5,640 | |||||||
23/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 7,398 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 23 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,428 | |||||||
23/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,594 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,750 | |||||||
28/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,678 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 11,470 | |||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 8,100 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 80,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,491 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 11,471 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 170 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 170 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,251 | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 52,001 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 522 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 9,500 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 143,000 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:58 AM. |