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.) |
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,913 | 07/03/2022 | OWN/2021-22/P/132 | Expenditures | 87,000 | 08/03/2022 | XVFC/2021-22/C/1 | 1,888,721.4 | ||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 100,495 | 07/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | 08/03/2022 | XVFC/2021-22/C/2 | 2,050,826.81 | ||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 100,000 | 07/03/2022 | OWN/2021-22/P/134 | Expenditures | 15,835 | 22/03/2022 | OWN/2021-22/C/28 | 44,669 | ||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 64,149 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,900 | 24/03/2022 | OWN/2021-22/C/29 | 14,549 | ||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 60,000 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 113,568 | 29/03/2022 | OWN/2021-22/C/30 | 3,587 | ||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,644 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 133,770 | |||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 44,669 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 263,311 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 14,549 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 247,131 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,587 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 298,767 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 38,099 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,532 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 140 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 72,265 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/147 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/148 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 305 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 164,644 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 298,767 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 90,683.8 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 75,035.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:40 PM. |