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.) |
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,114 | 05/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,875 | 02/03/2022 | XVFC/2021-22/C/1 | 1,220,825.68 | ||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,924 | 07/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,070 | 02/03/2022 | XVFC/2021-22/C/2 | 678,077.68 | ||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,858 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,650 | 07/03/2022 | OWN/2021-22/C/20 | 5,114 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 46,950 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,200 | 09/03/2022 | OWN/2021-22/C/22 | 13,924 | ||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 91,890 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/23 | 7,858 | ||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 38,081 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,400 | 24/03/2022 | OWN/2021-22/C/24 | 41,908 | ||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,177 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,400 | 24/03/2022 | OWN/2021-22/C/28 | 5,042 | ||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 5,439 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,400 | 30/03/2022 | OWN/2021-22/C/25 | 76,598 | ||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | 30/03/2022 | OWN/2021-22/C/29 | 15,292 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/26 | 34,848 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/30 | 3,233 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,694 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,316 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,483 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 29,915 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:08 PM. |