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.) |
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,301 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,850 | 03/03/2022 | OWN/2021-22/C/28 | 33,992 | ||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,890 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 99,850 | 18/03/2022 | XVFC/2021-22/C/1 | 173,451.8 | ||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 450 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 90,800 | 18/03/2022 | XVFC/2021-22/C/2 | 635,991 | ||||
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 81,834 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,850 | 21/03/2022 | OWN/2021-22/C/30 | 20,391 | ||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 33,500 | 19/03/2022 | OWN/2021-22/P/165 | Expenditures | 800 | 25/03/2022 | OWN/2021-22/C/31 | 52,762 | ||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,160 | 19/03/2022 | OWN/2021-22/P/166 | Expenditures | 70,800 | 31/03/2022 | OWN/2021-22/C/32 | 413,948 | ||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,160 | 21/03/2022 | OWN/2021-22/P/167 | Expenditures | 710 | 31/03/2022 | OWN/2021-22/C/33 | 877,172 | ||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 52,762 | 21/03/2022 | OWN/2021-22/P/168 | Expenditures | 650 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 324,454 | 21/03/2022 | OWN/2021-22/P/169 | Expenditures | 12,500 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,400 | 21/03/2022 | OWN/2021-22/P/170 | Expenditures | 126,228 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,556 | 21/03/2022 | OWN/2021-22/P/171 | Expenditures | 96,760 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,358 | 21/03/2022 | OWN/2021-22/P/172 | Expenditures | 86,140 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,788 | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 53,288 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 85 | 21/03/2022 | OWN/2021-22/P/179 | Expenditures | 27,710 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,074 | 25/03/2022 | OWN/2021-22/P/174 | Expenditures | 8,460 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 413,948 | 25/03/2022 | OWN/2021-22/P/175 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,155 | 25/03/2022 | OWN/2021-22/P/176 | Expenditures | 568 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 877,172 | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 96 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,600 | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 80 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 28,534 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 15,034 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 46,492 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 42,001 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 8,829 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:55 AM. |