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/93 | Direct Receipts | 31,030 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 43,233 | 05/03/2022 | XVFC/2021-22/C/3 | 1,136,020 | ||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 31,030 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,675 | 05/03/2022 | XVFC/2021-22/C/4 | 1,212,527.76 | ||||
07/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 18,988 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,720 | 09/03/2022 | OWN/2021-22/C/40 | 84,465 | ||||
08/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 84,816 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 97,500 | 14/03/2022 | OWN/2021-22/C/41 | 90,299 | ||||
09/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 25,669 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 870 | 16/03/2022 | OWN/2021-22/C/42 | 115,738 | ||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 89,948 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 137,591 | 17/03/2022 | OWN/2021-22/C/43 | 24,632 | ||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 117,203 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 24,000 | 19/03/2022 | OWN/2021-22/C/44 | 89,652 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,788 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,500 | 24/03/2022 | OWN/2021-22/C/45 | 56,826 | ||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 17,374 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 52,700 | 30/03/2022 | OWN/2021-22/C/46 | 5,532 | ||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 23,561 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 90,000 | 31/03/2022 | OWN/2021-22/C/47 | 29,720 | ||||
19/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 88,343 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,790 | 31/03/2022 | OWN/2021-22/C/48 | 400,000 | ||||
19/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,081 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,300 | |||||||
19/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 915 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 67,580 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 29,500 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,280 | |||||||
23/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 56,586 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 19,303 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 31,185 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 52,700 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,888 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 50,483 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,212 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 320 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 67,580 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 29,720 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 31,185 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 17,472 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 19,303 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 67,580 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 17,656 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 19,303 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 140,000 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 31,185 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 81,000 | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 1,651 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,428.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:18 PM. |