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/130 | Direct Receipts | 63,986 | 02/03/2022 | OWN/2021-22/P/254 | Expenditures | 531 | 07/03/2022 | OWN/2021-22/C/73 | 63,000 | ||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 79,828 | 07/03/2022 | OWN/2021-22/P/252 | Expenditures | 321 | 15/03/2022 | OWN/2021-22/C/78 | 79,300 | ||||
15/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,666 | 15/03/2022 | OWN/2021-22/C/80 | 1,500 | ||||
22/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 17,493 | 11/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,666 | 22/03/2022 | OWN/2021-22/C/82 | 20,000 | ||||
22/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,500 | 11/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,666 | 24/03/2022 | OWN/2021-22/C/79 | 30,000 | ||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 30,244 | 11/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,666 | 24/03/2022 | OWN/2021-22/C/81 | 1,000 | ||||
24/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,666 | 31/03/2022 | OWN/2021-22/C/84 | 58,900 | ||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,666 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,666 | |||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,666 | |||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,666 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Transfer | 279,528 | 11/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,666 | |||||||
29/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,666 | |||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 58,254 | 11/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,666 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 62,195 | 11/03/2022 | OWN/2021-22/P/267 | Expenditures | 1,666 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,740 | 11/03/2022 | OWN/2021-22/P/268 | Expenditures | 1,666 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 34,006 | 11/03/2022 | OWN/2021-22/P/273 | Expenditures | 1,666 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/274 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/275 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/276 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/277 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/279 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/280 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/283 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/284 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/286 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/288 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/292 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/293 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/294 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/295 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/297 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/298 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/299 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/289 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/290 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/291 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/351 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/364 | Expenditures | 120,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/352 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/353 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/354 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/365 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/366 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/368 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/369 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/370 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/371 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/372 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/373 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/374 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/375 | Expenditures | 214 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/376 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/377 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/380 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/381 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/382 | Expenditures | 5,331 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 278,714 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 142,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:45 PM. |