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.) |
01/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/372 | Expenditures | 1,600 | 02/03/2022 | XVFC/2021-22/C/1 | 1,287,227 | ||||
01/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 955 | 01/03/2022 | OWN/2021-22/P/373 | Expenditures | 500 | 02/03/2022 | XVFC/2021-22/C/2 | 1,642,815 | ||||
02/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/365 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,480 | 02/03/2022 | OWN/2021-22/P/366 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 8,188 | 02/03/2022 | OWN/2021-22/P/374 | Expenditures | 1,340 | |||||||
03/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/375 | Expenditures | 7,475 | |||||||
04/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/376 | Expenditures | 11,000 | |||||||
05/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,200 | |||||||
05/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,680 | 05/03/2022 | OWN/2021-22/P/377 | Expenditures | 5,240 | |||||||
07/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,400 | 07/03/2022 | OWN/2021-22/P/378 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,222 | 07/03/2022 | OWN/2021-22/P/379 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,800 | 09/03/2022 | OWN/2021-22/P/380 | Expenditures | 2,050 | |||||||
08/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 6,780 | 10/03/2022 | OWN/2021-22/P/368 | Expenditures | 850 | |||||||
09/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/381 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 864 | 11/03/2022 | OWN/2021-22/P/369 | Expenditures | 3,570 | |||||||
09/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/382 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/383 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 4,800 | 11/03/2022 | OWN/2021-22/P/384 | Expenditures | 2,200 | |||||||
11/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,589 | 11/03/2022 | OWN/2021-22/P/385 | Expenditures | 22,062 | |||||||
11/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/386 | Expenditures | 32,334 | |||||||
11/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 50,000 | 11/03/2022 | OWN/2021-22/P/387 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 126,000 | 11/03/2022 | OWN/2021-22/P/388 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 101,600 | 11/03/2022 | OWN/2021-22/P/389 | Expenditures | 2,700 | |||||||
11/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 18,000 | 11/03/2022 | OWN/2021-22/P/390 | Expenditures | 2,500 | |||||||
12/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 6,500 | 11/03/2022 | OWN/2021-22/P/391 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,611 | 12/03/2022 | OWN/2021-22/P/392 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 300 | 12/03/2022 | OWN/2021-22/P/393 | Expenditures | 5,750 | |||||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 8,485 | 12/03/2022 | OWN/2021-22/P/394 | Expenditures | 1,950 | |||||||
15/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 8,050 | 15/03/2022 | OWN/2021-22/P/395 | Expenditures | 1,300 | |||||||
16/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 9,600 | 15/03/2022 | OWN/2021-22/P/396 | Expenditures | 1,580 | |||||||
16/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 7,672 | 21/03/2022 | OWN/2021-22/P/370 | Expenditures | 18,872 | |||||||
17/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 421 | 23/03/2022 | OWN/2021-22/P/371 | Expenditures | 8,725 | |||||||
18/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/397 | Expenditures | 708 | |||||||
18/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 294 | 24/03/2022 | OWN/2021-22/P/398 | Expenditures | 3,528 | |||||||
19/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 100 | 24/03/2022 | OWN/2021-22/P/399 | Expenditures | 8,750 | |||||||
21/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,400 | 24/03/2022 | OWN/2021-22/P/400 | Expenditures | 118 | |||||||
21/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,772 | 25/03/2022 | OWN/2021-22/P/409 | Expenditures | 1,498 | |||||||
22/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 4,800 | 28/03/2022 | OWN/2021-22/P/401 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,761 | 28/03/2022 | OWN/2021-22/P/402 | Expenditures | 2,179 | |||||||
22/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 6,770 | 28/03/2022 | OWN/2021-22/P/404 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 7,200 | 28/03/2022 | OWN/2021-22/P/405 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 9,494 | 28/03/2022 | OWN/2021-22/P/406 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 637 | 28/03/2022 | OWN/2021-22/P/407 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 50,000 | 28/03/2022 | OWN/2021-22/P/408 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 92,000 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 110,979 | |||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 10,788 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 17,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 21,381 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 34,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:48 AM. |