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/111 | Direct Receipts | 12,200 | 05/03/2022 | OWN/2021-22/P/124 | Expenditures | 21,581 | 24/03/2022 | XVFC/2021-22/C/1 | 1,387,319 | ||||
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,427 | 05/03/2022 | OWN/2021-22/P/125 | Expenditures | 18,150 | 24/03/2022 | XVFC/2021-22/C/2 | 946,884 | ||||
05/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,403 | 05/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 22,287 | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,100 | 05/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,233 | 05/03/2022 | OWN/2021-22/P/129 | Expenditures | 92,772 | |||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,100 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 61,139 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 23,819 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,796 | |||||||
15/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,300 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 82,456 | |||||||
15/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 126,614 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,692 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,634.07 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 209,486 | |||||||
17/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,400 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,282 | |||||||
17/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 23,746 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 67,683 | |||||||
21/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,304 | |||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,592 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 197,931 | |||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 16,024 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,626 | |||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 16,000 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 133,832 | |||||||
24/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 20,829 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,924 | |||||||
25/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 218,206.3 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
25/03/2022 | STS/2021-22/R/12 | Direct Receipts | 3,269 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,516.3 | |||||||
28/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 42,102 | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,750 | |||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,400 | 22/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 33,913 | 22/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,050 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 58,718 | 22/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 232 | 22/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,100 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 433.4 | 22/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 10,300 | 22/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,530 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 46,900 | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 80,210 | 22/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 222,677 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,742 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,979.45 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 121,463 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,563 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 69,280 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 8,168 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 722,076 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 11,387 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 42,985 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 44.25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:53 AM. |