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/167 | Direct Receipts | 2,116 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 18,030 | 01/03/2022 | XVFC/2021-22/C/1 | 293,152 | ||||
02/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 2.95 | 01/03/2022 | XVFC/2021-22/C/2 | 563,430 | ||||
02/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | 23/03/2022 | OWN/2021-22/C/1 | 7,000 | ||||
02/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
02/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,181 | |||||||
04/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,832 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,275 | |||||||
04/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 60 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 32,055 | |||||||
04/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 60 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,116 | |||||||
04/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 60 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 643 | |||||||
04/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,200 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 76,228 | |||||||
17/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 400 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,530 | |||||||
17/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,257 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,400 | |||||||
17/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 90 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 38,933 | |||||||
17/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 90 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,200 | |||||||
21/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 21,141 | |||||||
21/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,293 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
23/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,545 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 170 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 10,104 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 170 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 463 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 8,211 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,198 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:19 AM. |