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/54 | Direct Receipts | 16,488 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 197 | 02/03/2022 | OWN/2021-22/C/20 | 16,726 | ||||
02/03/2022 | XVFC/2021-22/R/7 | Transfer | 250,457 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 960 | 05/03/2022 | OWN/2021-22/C/22 | 43,210 | ||||
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 33,877 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,000 | 15/03/2022 | OWN/2021-22/C/23 | 71,470 | ||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,345 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/24 | 91,660 | ||||
08/03/2022 | XVFC/2021-22/R/8 | Transfer | 258,100 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 778 | 23/03/2022 | OWN/2021-22/C/25 | 32,100 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,135 | 05/03/2022 | OWN/2021-22/P/79 | Expenditures | 192 | 28/03/2022 | OWN/2021-22/C/26 | 36,040 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,393 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/27 | 38,220 | ||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 44,376 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 950 | 30/03/2022 | OWN/2021-22/C/28 | 18,650 | ||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,044 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 605 | 31/03/2022 | OWN/2021-22/C/29 | 34,000 | ||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 77,741 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 380 | 31/03/2022 | OWN/2021-22/C/30 | 43,640 | ||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,169 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 19,500 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 29,228 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 23,832 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,362 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 460 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,653 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 520 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 39,268 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 941 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 54,070 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 630 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 80,830 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 315 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 52,105 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 292 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 47,756 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 679 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 940 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 530 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 120,418 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 699 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 13,909.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 32,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:15:56 AM. |