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/142 | Direct Receipts | 777 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 14,750 | 03/03/2022 | OWN/2021-22/C/54 | 3,000 | ||||
03/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,900 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | 08/03/2022 | OWN/2021-22/C/55 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,977 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 234 | 11/03/2022 | OWN/2021-22/C/56 | 9,230 | ||||
05/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,150 | 16/03/2022 | OWN/2021-22/C/57 | 10,620 | ||||
06/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,229 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,290 | 23/03/2022 | OWN/2021-22/C/58 | 31,800 | ||||
07/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 214 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 193,500 | 23/03/2022 | XVFC/2021-22/C/1 | 1,381,345.8 | ||||
08/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 712 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 58,520 | 23/03/2022 | XVFC/2021-22/C/2 | 1,609,188.58 | ||||
09/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 20 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 70,000 | 28/03/2022 | OWN/2021-22/C/59 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,575 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 22,695 | 31/03/2022 | OWN/2021-22/C/60 | 18,000 | ||||
11/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 939 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 32,568 | |||||||
12/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,360 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 750 | |||||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,978 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,360 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,149 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,457 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 13,950 | |||||||
17/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,149 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 12,883 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,600 | |||||||
20/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,872 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,800 | |||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,202 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,600 | |||||||
22/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,030 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 236,210 | |||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 634 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,645 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,298 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 29,900 | |||||||
27/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,276 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 445,312 | |||||||
27/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 299,000 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,169 | |||||||
28/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,689 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 680 | |||||||
29/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 745 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 680 | |||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,465 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 23,152 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 16,146 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 490 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 125,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:29 PM. |