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.) |
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,810 | 19/03/2022 | XVFC/2021-22/C/1 | 456,584.3 | ||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,000 | 19/03/2022 | XVFC/2021-22/C/2 | 496,177 | ||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,782,673 | 14/03/2022 | STS/2021-22/P/18 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,150 | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 473,056 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,839 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 66,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,883 | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 188,858 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,284 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 90,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,537 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 463 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,710 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,263 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,043 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 27,788 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,636 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,395 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,657 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 22,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 463 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,800 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,900 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,300 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 18,038 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,848 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,490 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,466 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,257 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,915 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 3,092 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:00 PM. |