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.) |
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 69,063 | 11/03/2022 | OWN/2021-22/P/205 | Expenditures | 17.7 | 02/03/2022 | XVFC/2021-22/C/1 | 791,119 | ||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 483 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 14,000 | 02/03/2022 | XVFC/2021-22/C/2 | 1,196,392 | ||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 486 | 11/03/2022 | OWN/2021-22/P/207 | Expenditures | 25,330 | 04/03/2022 | XVFC/2021-22/C/3 | 11,746 | ||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 945 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,700 | 31/03/2022 | OWN/2021-22/C/5 | 23,000 | ||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 90,000 | 16/03/2022 | OWN/2021-22/P/215 | Expenditures | 57.05 | 31/03/2022 | OWN/2021-22/C/6 | 94 | ||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 93,688 | 16/03/2022 | OWN/2021-22/P/216 | Expenditures | 17,745 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,152 | 16/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,150 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,037 | 21/03/2022 | OWN/2021-22/P/211 | Expenditures | 6,150 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,151 | 22/03/2022 | OWN/2021-22/P/218 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 23,000 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 23,004 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,249 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,000 | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 63,270 | 22/03/2022 | OWN/2021-22/P/243 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 244 | 23/03/2022 | OWN/2021-22/P/212 | Expenditures | 34,750 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 244 | 23/03/2022 | OWN/2021-22/P/213 | Expenditures | 39,810 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,623 | 23/03/2022 | OWN/2021-22/P/214 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,000 | 24/03/2022 | OWN/2021-22/P/223 | Expenditures | 295 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 98,350 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,746 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 7,871 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 6,247.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 54,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 5,369 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 112 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 98,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:37 AM. |