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.) |
05/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,384 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 95 | |||||||
05/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,850 | 04/03/2022 | OWN/2021-22/P/117 | Expenditures | 14,312 | |||||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 25,265 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 15,340 | |||||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,100 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 89 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,978 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,200 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 35,550 | 15/03/2022 | OWN/2021-22/P/138 | Expenditures | 165,575 | |||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,550 | 15/03/2022 | OWN/2021-22/P/139 | Expenditures | 128,400 | |||||||
19/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 38,926 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 42,750 | |||||||
19/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 14,600 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 15,900 | |||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 39,576 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 12,750 | |||||||
24/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,379.4 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,000 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,733,347 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 16,803 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,930 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,580 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,181 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 18,100 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 3,908 | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 118.5 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 28,549 | 17/03/2022 | STS/2021-22/P/8 | Expenditures | 177 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 170,496 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 141,537 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 14,535.75 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:03 AM. |