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/135 | Direct Receipts | 2,400 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,045 | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,150 | |||||||
05/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,519 | 17/03/2022 | OWN/2021-22/P/160 | Expenditures | 323 | |||||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 11,420 | 19/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,060 | 19/03/2022 | OWN/2021-22/P/134 | Expenditures | 39,305 | |||||||
12/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,595 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 13,000 | |||||||
14/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,052 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 24,980 | |||||||
14/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 323 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 91,436 | |||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,105 | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,500 | |||||||
19/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,332 | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 210,000 | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 36,500 | |||||||
24/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,094 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,000 | |||||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,805 | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,278 | |||||||
28/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,200 | 24/03/2022 | OWN/2021-22/P/145 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 48,500 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,600 | |||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 100 | |||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 100 | |||||||
28/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,380 | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,840 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,100 | |||||||
28/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,400 | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,400 | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,700 | 29/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,500 | |||||||
29/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/152 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 49,812 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 12,600 | |||||||
29/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 7,470 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 23,000 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,020 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 160,941 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 35,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 15,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:35 PM. |