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.) |
04/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 70,681 | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 39,331 | 05/03/2022 | OWN/2021-22/C/83 | 21,700 | ||||
04/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,340 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 32,152 | 08/03/2022 | OWN/2021-22/C/88 | 48,976 | ||||
04/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,340 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,223 | 08/03/2022 | OWN/2021-22/C/89 | 25,412 | ||||
04/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,027 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,965 | 15/03/2022 | OWN/2021-22/C/84 | 23,800 | ||||
04/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 21,700 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 17,118 | 15/03/2022 | OWN/2021-22/C/90 | 49,387 | ||||
08/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 165 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,000 | 17/03/2022 | OWN/2021-22/C/93 | 39,141 | ||||
15/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 79,161 | 11/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/92 | 28,522 | ||||
15/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,420 | 11/03/2022 | OWN/2021-22/P/148 | Expenditures | 7,000 | 28/03/2022 | OWN/2021-22/C/94 | 146,672 | ||||
15/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,420 | 11/03/2022 | OWN/2021-22/P/149 | Expenditures | 700 | 28/03/2022 | OWN/2021-22/C/96 | 35,900 | ||||
15/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,900 | 11/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,715 | 31/03/2022 | OWN/2021-22/C/95 | 17,462 | ||||
15/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,527 | 15/03/2022 | OWN/2021-22/P/159 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 23,800 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 706,255 | |||||||
23/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 15,545 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 116,550 | |||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 63,460 | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,590 | 28/03/2022 | OWN/2021-22/P/161 | Expenditures | 85,391 | |||||||
24/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,590 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,478 | |||||||
24/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 32,600 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,720 | |||||||
24/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,412 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 16,520 | |||||||
28/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 120,018 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,005 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,005 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,146 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 17,731 | |||||||
28/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,170 | |||||||
30/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 13,465 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 8,109 | |||||||
30/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 8,109 | |||||||
30/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 222 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 127 | |||||||
30/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 298 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 16,217 | |||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,700 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 258,064 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,569 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 122,531 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,138 | |||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,040 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,891 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 44,935 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:38:52 AM. |