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/50 | Direct Receipts | 11,700 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,250 | 01/03/2022 | XVFC/2021-22/C/1 | 801,971 | ||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 217,090 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 200,000 | 01/03/2022 | XVFC/2021-22/C/2 | 728,603.3 | ||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,392 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,300 | |||||||
02/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,326 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,700 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,569 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 29.5 | |||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,738 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 295 | |||||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,719 | 18/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,650 | 18/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,990 | 18/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,144 | 18/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,510 | 18/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,088 | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
18/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,900 | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
18/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 100,000 | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
18/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,808 | 18/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,553 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 324.5 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 18,890 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 45,500 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 19,378 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,900 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 100,000 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 69,900 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,420 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,200 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,337 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 240,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 31,732 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 93,600 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 16,500 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,500 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,180 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 48,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 37,183 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 97,250 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 23,661 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 37,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:17 AM. |