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.) |
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,750 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,310 | 02/03/2022 | XVFC/2021-22/C/3 | 716,012.3 | ||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,044 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,915 | 02/03/2022 | XVFC/2021-22/C/4 | 1,224,285 | ||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 727 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,000 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,440 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 22,000 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,340 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 480,000 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,200 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 311,770 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,994 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 41,859 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,125 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,720 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,125 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,120 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 391 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,100 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,550 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 26,328 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 95,280 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 692 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 276 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 276 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 74,694 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 97,232 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 115,765 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 104,066 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:15 PM. |