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/157 | Direct Receipts | 40 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,400 | 03/03/2022 | OWN/2021-22/C/55 | 3,560 | ||||
03/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 835 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | 04/03/2022 | XVFC/2021-22/C/3 | 14,575 | ||||
03/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 120 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 80,000 | 14/03/2022 | OWN/2021-22/C/56 | 2,108 | ||||
04/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 84,600 | 30/03/2022 | OWN/2021-22/C/57 | 28,522 | ||||
08/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,468 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 31,506 | 30/03/2022 | OWN/2021-22/C/58 | 101,440 | ||||
10/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,667 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,408 | |||||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 20 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 37,904 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,008 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 91,474 | |||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 3 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 69,974 | |||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 28,462 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 60 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,850 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,380 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,620 | |||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 99,930 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,868 | |||||||
30/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 130 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,675 | |||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,919 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 851 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 670 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 54,688 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 50,397 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 447 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,137 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 285,498 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:35 AM. |