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.) |
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 132,723 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | 05/03/2022 | XVFC/2021-22/C/1 | 434,380.8 | ||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 24,000 | 05/03/2022 | XVFC/2021-22/C/2 | 517,775 | ||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 53,889 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 120,000 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 31,450 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,480 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,786 | 16/03/2022 | STS/2021-22/P/10 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,850 | 16/03/2022 | STS/2021-22/P/11 | Expenditures | 6,279 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 47,000 | 16/03/2022 | STS/2021-22/P/12 | Expenditures | 10,045 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,439 | 16/03/2022 | STS/2021-22/P/13 | Expenditures | 95,633 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,750 | 16/03/2022 | STS/2021-22/P/14 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,372 | 16/03/2022 | STS/2021-22/P/15 | Expenditures | 4,206 | |||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/16 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/3 | Expenditures | 976 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/5 | Expenditures | 71,024 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/7 | Expenditures | 201,793 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/8 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 56 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 29,282 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 386 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:14 AM. |