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/152 | Direct Receipts | 12,673 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 45 | 01/03/2022 | OWN/2021-22/C/87 | 4,644 | ||||
02/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 25,504 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 48 | 02/03/2022 | OWN/2021-22/C/77 | 40,500 | ||||
02/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,788 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 95 | 04/03/2022 | OWN/2021-22/C/78 | 18,100 | ||||
02/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 65,482 | 04/03/2022 | OWN/2021-22/C/79 | 4,184 | ||||
02/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,200 | 07/03/2022 | OWN/2021-22/P/136 | Expenditures | 16,000 | 14/03/2022 | OWN/2021-22/C/80 | 3,290 | ||||
03/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 18,368 | 07/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,200 | 14/03/2022 | OWN/2021-22/C/81 | 5,844 | ||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 17,404 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,900 | 16/03/2022 | OWN/2021-22/C/82 | 46,500 | ||||
11/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 31,602 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 90,340 | 16/03/2022 | OWN/2021-22/C/83 | 3,030 | ||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,390 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 111,322 | 24/03/2022 | OWN/2021-22/C/84 | 17,000 | ||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 17.7 | 24/03/2022 | OWN/2021-22/C/85 | 4,212 | ||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1 | 21/03/2022 | OWN/2021-22/P/139 | Expenditures | 45 | 28/03/2022 | OWN/2021-22/C/86 | 2,092 | ||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 13,529 | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 16,560 | 28/03/2022 | OWN/2021-22/C/88 | 4,184 | ||||
23/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 11,812 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,420 | 31/03/2022 | OWN/2021-22/C/89 | 5,216 | ||||
23/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 125,000 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 28,609 | 31/03/2022 | OWN/2021-22/C/90 | 449,004 | ||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 24,311 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 68,602 | 31/03/2022 | OWN/2021-22/C/91 | 2,200 | ||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 443,571 | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,863,910 | 28/03/2022 | OWN/2021-22/P/145 | Expenditures | 125,000 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,400 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,201 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Transfer | 179,490 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 24,559 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 232,501 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 22,318 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,927 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 13,957 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 42,475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 23,246 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 14,612 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:26:19 AM. |