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.) |
04/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,959 | 03/03/2022 | OWN/2021-22/P/256 | Expenditures | 50 | 04/03/2022 | XVFC/2021-22/C/1 | 1,084,604.99 | ||||
04/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,392 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 196,378 | 04/03/2022 | XVFC/2021-22/C/2 | 1,552,394 | ||||
04/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,200 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 171,802 | 15/03/2022 | OWN/2021-22/C/43 | 25,747 | ||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,136 | 04/03/2022 | OWN/2021-22/P/257 | Expenditures | 14,400 | 15/03/2022 | OWN/2021-22/C/44 | 7,873 | ||||
04/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,365 | 04/03/2022 | OWN/2021-22/P/258 | Expenditures | 24,000 | |||||||
04/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,200 | 04/03/2022 | OWN/2021-22/P/259 | Expenditures | 8,000 | |||||||
04/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,700 | 04/03/2022 | OWN/2021-22/P/266 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/260 | Expenditures | 3,025 | |||||||
04/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 63,100 | 05/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,215 | |||||||
05/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,700 | 05/03/2022 | OWN/2021-22/P/262 | Expenditures | 75 | |||||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 847,773 | 05/03/2022 | OWN/2021-22/P/263 | Expenditures | 5,500 | |||||||
08/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 34,656 | 05/03/2022 | OWN/2021-22/P/267 | Expenditures | 21,894 | |||||||
08/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,166 | 05/03/2022 | OWN/2021-22/P/268 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 19,648 | 05/03/2022 | OWN/2021-22/P/269 | Expenditures | 2,091 | |||||||
08/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,869 | 05/03/2022 | OWN/2021-22/P/270 | Expenditures | 5,500 | |||||||
08/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,915 | 05/03/2022 | OWN/2021-22/P/271 | Expenditures | 49,338 | |||||||
08/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 16,500 | 05/03/2022 | OWN/2021-22/P/272 | Expenditures | 1,570 | |||||||
11/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,626 | 05/03/2022 | OWN/2021-22/P/273 | Expenditures | 45,376 | |||||||
11/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,417 | 05/03/2022 | OWN/2021-22/P/274 | Expenditures | 12,225 | |||||||
11/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,653 | 05/03/2022 | OWN/2021-22/P/275 | Expenditures | 7,270 | |||||||
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/276 | Expenditures | 11,571 | |||||||
15/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 48,906 | 05/03/2022 | OWN/2021-22/P/277 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 12,420 | 05/03/2022 | OWN/2021-22/P/278 | Expenditures | 5,251 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 19,536 | 05/03/2022 | OWN/2021-22/P/279 | Expenditures | 1,850 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 527,583 | 08/03/2022 | OWN/2021-22/P/264 | Expenditures | 600 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/265 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/280 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/281 | Expenditures | 116,656 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/282 | Expenditures | 20,771 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/283 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/284 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/285 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/286 | Expenditures | 106,792 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/287 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/288 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:41 AM. |