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/172 | Direct Receipts | 2,564 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,200 | 01/03/2022 | XVFC/2021-22/C/1 | 373,180.98 | ||||
02/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 860 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,000 | 01/03/2022 | XVFC/2021-22/C/2 | 512,255 | ||||
03/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,594 | 04/03/2022 | FFC/2021-22/P/5 | Expenditures | 11,500 | |||||||
04/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 800 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,700 | |||||||
05/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 912 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,000 | |||||||
06/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 294 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,763 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,750 | |||||||
07/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,676 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 28,900 | |||||||
08/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,600 | 19/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,300 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 22,400 | |||||||
10/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,115 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 17,850 | |||||||
11/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 830 | |||||||
11/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,103 | 27/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,427 | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,136 | |||||||
14/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 4,978 | |||||||
14/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 2,712 | |||||||
14/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,300 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 7,066 | |||||||
15/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 4,729 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,393 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,480 | |||||||
17/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,488 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,100 | |||||||
19/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,750 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 850 | |||||||
22/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,950 | |||||||
23/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 51,593 | |||||||
24/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,389 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,303 | |||||||
25/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 610 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,900 | |||||||
26/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,789 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,600 | |||||||
27/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 268 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,050 | |||||||
28/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,495 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,100 | |||||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 4,314 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 7,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,997 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 4,237 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:52 AM. |