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/43 | Direct Receipts | 2,467 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,200 | 14/03/2022 | XVFC/2021-22/C/1 | 1,165,358 | ||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,640 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,200 | 14/03/2022 | XVFC/2021-22/C/2 | 1,451,978 | ||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,428 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,879 | |||||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,099 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 16.83 | |||||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,620 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 240 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,571 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 650 | |||||||
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 59 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,968 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 19,263 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 820 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,603 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,100 | |||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,647 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,000 | |||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 41,794 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 12,100 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,837 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,240 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 240 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,200 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 960 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 108,740 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,400 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 48,240 | |||||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,280 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 22,980 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,040 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,840 | |||||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,090 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,680 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,583 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 396,832 | |||||||
14/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,981 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 11,500 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,264 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 11,500 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,393 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 62,730 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,881 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 94,200 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,810 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,845.88 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 852 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,000 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,010 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 59,682 | |||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 600 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 236 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,880 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 820 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 940 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 460 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 580 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,721 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,342 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,950 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 880,754 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:40 PM. |