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.) |
02/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 890 | 02/03/2022 | OWN/2021-22/P/345 | Expenditures | 4,800 | |||||||
02/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,520 | 02/03/2022 | OWN/2021-22/P/346 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,070 | 02/03/2022 | OWN/2021-22/P/347 | Expenditures | 9,500 | |||||||
04/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,150 | 03/03/2022 | OWN/2021-22/P/348 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 75,104 | 03/03/2022 | OWN/2021-22/P/349 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/382 | Expenditures | 7,500 | |||||||
07/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,080 | 04/03/2022 | OWN/2021-22/P/350 | Expenditures | 33,900 | |||||||
08/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,250 | 04/03/2022 | OWN/2021-22/P/351 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,070 | 04/03/2022 | OWN/2021-22/P/352 | Expenditures | 5,400 | |||||||
10/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/353 | Expenditures | 95 | |||||||
11/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 990 | 04/03/2022 | OWN/2021-22/P/383 | Expenditures | 44,090 | |||||||
12/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/354 | Expenditures | 4,320 | |||||||
12/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 33,217 | 08/03/2022 | OWN/2021-22/P/355 | Expenditures | 71,500 | |||||||
14/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/356 | Expenditures | 2,330 | |||||||
18/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 83,693 | 09/03/2022 | OWN/2021-22/P/357 | Expenditures | 28,560 | |||||||
21/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,150 | 11/03/2022 | OWN/2021-22/P/358 | Expenditures | 53,965 | |||||||
22/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,350 | 12/03/2022 | OWN/2021-22/P/359 | Expenditures | 7,500 | |||||||
23/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 980 | 12/03/2022 | OWN/2021-22/P/360 | Expenditures | 9,600 | |||||||
24/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,350 | 12/03/2022 | OWN/2021-22/P/361 | Expenditures | 8,700 | |||||||
24/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 12,833 | 12/03/2022 | OWN/2021-22/P/362 | Expenditures | 9,600 | |||||||
25/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,150 | 14/03/2022 | OWN/2021-22/P/363 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,320 | 14/03/2022 | OWN/2021-22/P/364 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,170 | 15/03/2022 | OWN/2021-22/P/365 | Expenditures | 14,700 | |||||||
29/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,240 | 15/03/2022 | OWN/2021-22/P/366 | Expenditures | 28,750 | |||||||
30/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,350 | 16/03/2022 | OWN/2021-22/P/367 | Expenditures | 5.6 | |||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,340 | 18/03/2022 | OWN/2021-22/P/368 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 75,768 | 18/03/2022 | OWN/2021-22/P/369 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 36,399 | 24/03/2022 | OWN/2021-22/P/370 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,314 | 24/03/2022 | OWN/2021-22/P/371 | Expenditures | 12,050 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/372 | Expenditures | 368.16 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/373 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/374 | Expenditures | 140 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/375 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/376 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/377 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 265,454 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 59,878 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/380 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/381 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 111,014.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:13 AM. |