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/154 | Direct Receipts | 11,651 | 04/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,185 | 29/03/2022 | XVFC/2021-22/C/1 | 3,059,284 | ||||
01/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,499 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,245 | 29/03/2022 | XVFC/2021-22/C/2 | 3,486,655 | ||||
04/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 19,720 | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 199,432 | |||||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,200 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 199,833 | |||||||
05/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,505 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 148,500 | |||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,620 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 735 | |||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 8,700 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 515,005 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,090 | |||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 7,520 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 36,340 | |||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 19,055 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,780 | |||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 16,285 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 24,898 | |||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 22,080 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,828 | |||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 18,550 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 49,914 | |||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 6,450 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,539,220 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 138,951 | |||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 12,600 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 8,350 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 585 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 253.7 | |||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,850 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 29.5 | |||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,035 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 11,294 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,750 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 5,723 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 157,485 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 189,152.6 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 23,275 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,800 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 245,742 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,850 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 347,320 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 6,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 9,545 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 14,565 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 8,735 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 32,512 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 95,693 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,132 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:52 AM. |