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/315 | Direct Receipts | 13,501 | 02/03/2022 | OWN/2021-22/P/242 | Expenditures | 100,732 | 17/03/2022 | XVFC/2021-22/C/1 | 97,961.38 | ||||
02/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 9,000 | 04/03/2022 | OWN/2021-22/P/243 | Expenditures | 720,767 | 17/03/2022 | XVFC/2021-22/C/2 | 1,353,712 | ||||
03/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 20,570 | 05/03/2022 | OWN/2021-22/P/238 | Expenditures | 119,800 | |||||||
03/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 24,000 | 10/03/2022 | OWN/2021-22/P/244 | Expenditures | 23,100 | |||||||
04/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 21,280 | 14/03/2022 | OWN/2021-22/P/239 | Expenditures | 43,396 | |||||||
04/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/245 | Expenditures | 71,518 | |||||||
07/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 33,079 | 17/03/2022 | OWN/2021-22/P/246 | Expenditures | 34,460 | |||||||
07/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 28,000 | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 500,000 | |||||||
09/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 29,458 | 22/03/2022 | OWN/2021-22/P/247 | Expenditures | 91,560 | |||||||
09/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 20,500 | 25/03/2022 | OWN/2021-22/P/241 | Expenditures | 23,100 | |||||||
10/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 20,353 | 25/03/2022 | OWN/2021-22/P/248 | Expenditures | 15,400 | |||||||
10/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 11,000 | 29/03/2022 | OWN/2021-22/P/250 | Expenditures | 140,524 | |||||||
11/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 40,227 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 160,554 | |||||||
11/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 16,500 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 261,550 | |||||||
12/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 6,028 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 250,217 | |||||||
12/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 54,617 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 94,604 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 132,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 58,418 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 242,501 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 35,045 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 111,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 63,367 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 53,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 91,603 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 31,770 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 21,675 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 61,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 66,799 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 30,826 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 6,233 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,189 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 94,371 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 39,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 49,770 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 38,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 12,598 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 281,997 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 155,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:01:33 PM. |