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.) |
05/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,080 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,250 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,290 | |||||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 30 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 22,795 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 24,234 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,469 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 46,373 | |||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,300 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,735 | |||||||
14/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,460 | 10/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 19,123 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,300 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,160 | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,210 | |||||||
16/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,750 | |||||||
16/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 40,000 | |||||||
19/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 7,770 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,500 | |||||||
19/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,100 | 14/03/2022 | OWN/2021-22/P/118 | Expenditures | 49,627 | |||||||
19/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,560 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 24,000 | |||||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,280 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 25,500 | |||||||
24/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,160 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,500 | |||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,971 | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 8,100 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 696 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,513 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,975 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,800 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,150 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,090 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,673 | 19/03/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,100 | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,150 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 18,190 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,120 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,300 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:11 PM. |