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.) |
24/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 7,482 | 24/03/2022 | OWN/2021-22/P/388 | Expenditures | 12,500 | 21/03/2022 | XVFC/2021-22/C/1 | 601,098 | ||||
24/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,520 | 24/03/2022 | OWN/2021-22/P/389 | Expenditures | 4,000 | 21/03/2022 | XVFC/2021-22/C/2 | 1,120,293.38 | ||||
24/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 63,596 | 24/03/2022 | OWN/2021-22/P/391 | Expenditures | 109,828 | 24/03/2022 | OWN/2021-22/C/90 | 63,596 | ||||
24/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 21,016 | 24/03/2022 | OWN/2021-22/P/392 | Expenditures | 720 | 24/03/2022 | OWN/2021-22/C/91 | 12,482 | ||||
24/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 239,855 | 24/03/2022 | OWN/2021-22/P/393 | Expenditures | 600 | 24/03/2022 | OWN/2021-22/C/92 | 234,687 | ||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 83,121 | 24/03/2022 | OWN/2021-22/P/394 | Expenditures | 400 | 24/03/2022 | OWN/2021-22/C/93 | 71,013 | ||||
24/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 16,670 | 24/03/2022 | OWN/2021-22/P/395 | Expenditures | 5,379 | 24/03/2022 | OWN/2021-22/C/94 | 19,500 | ||||
24/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 41,147 | 24/03/2022 | OWN/2021-22/P/397 | Expenditures | 5,750 | 24/03/2022 | OWN/2021-22/C/95 | 41,147 | ||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 24,867 | 24/03/2022 | OWN/2021-22/P/398 | Expenditures | 1,820 | 25/03/2022 | OWN/2021-22/C/96 | 1,353,492 | ||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,316,992 | 24/03/2022 | OWN/2021-22/P/399 | Expenditures | 3,000 | 26/03/2022 | OWN/2021-22/C/97 | 254,942 | ||||
26/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 287,252 | 24/03/2022 | OWN/2021-22/P/400 | Expenditures | 600 | 27/03/2022 | OWN/2021-22/C/98 | 129,679 | ||||
27/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 158,943 | 24/03/2022 | OWN/2021-22/P/401 | Expenditures | 300 | 28/03/2022 | OWN/2021-22/C/99 | 268,129 | ||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 236,629 | 24/03/2022 | OWN/2021-22/P/402 | Expenditures | 2,410 | 30/03/2022 | OWN/2021-22/C/100 | 54,500 | ||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 115,918 | 24/03/2022 | OWN/2021-22/P/403 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/101 | 327,717 | ||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,546,817 | 24/03/2022 | OWN/2021-22/P/404 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/102 | 3,117,733 | ||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/405 | Expenditures | 457 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/406 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/407 | Expenditures | 46,998 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/408 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/409 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/410 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/411 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/412 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/413 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/414 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/415 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/416 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/417 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/418 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/419 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/420 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/421 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/422 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/423 | Expenditures | 111,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/425 | Expenditures | 25,001 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/426 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/427 | Expenditures | 267,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 50,149 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/429 | Expenditures | 94,004 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/432 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/433 | Expenditures | 11,674 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/434 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/435 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/436 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/437 | Expenditures | 175,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/438 | Expenditures | 201,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/440 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/441 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/442 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/443 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:55 PM. |