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/154 | Direct Receipts | 12,180 | 04/03/2022 | OWN/2021-22/P/179 | Expenditures | 100 | 16/03/2022 | OWN/2021-22/C/17 | 16,994 | ||||
04/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 645 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | 25/03/2022 | XVFC/2021-22/C/1 | 473,571 | ||||
04/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 454 | 10/03/2022 | OWN/2021-22/P/181 | Expenditures | 29,600 | 25/03/2022 | XVFC/2021-22/C/2 | 969,300 | ||||
04/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 630 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/18 | 29,600 | ||||
04/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 160 | 11/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,726 | 31/03/2022 | OWN/2021-22/C/19 | 15,702 | ||||
05/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 11,300 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,700 | 11/03/2022 | OWN/2021-22/P/182 | Expenditures | 29,600 | |||||||
10/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,567 | 11/03/2022 | OWN/2021-22/P/183 | Expenditures | 8,640 | |||||||
10/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 11,197 | 11/03/2022 | OWN/2021-22/P/184 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 29,600 | |||||||
10/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/186 | Expenditures | 46,000 | |||||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 13,200 | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,634 | 17/03/2022 | OWN/2021-22/P/188 | Expenditures | 5.9 | |||||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 275 | 17/03/2022 | OWN/2021-22/P/189 | Expenditures | 5.9 | |||||||
11/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 275 | 17/03/2022 | OWN/2021-22/P/190 | Expenditures | 5.9 | |||||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 85 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,770 | |||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,502 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 275 | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 38,400 | |||||||
15/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 275 | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 29,600 | |||||||
15/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 36 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,000 | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 9,000 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 29,600 | |||||||
17/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 50,000 | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 13,965 | 29/03/2022 | OWN/2021-22/P/192 | Expenditures | 5.9 | |||||||
22/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 425 | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 45,731 | |||||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 425 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 25,850 | |||||||
22/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 220 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 100 | |||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 13,130 | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,000 | |||||||
24/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 175 | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 25,000 | |||||||
24/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 21,000 | |||||||
28/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,500 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 47,000 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 12,314 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,442 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 26,936 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 562 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 9,428 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:18 PM. |