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/168 | Direct Receipts | 460 | 02/03/2022 | OWN/2021-22/P/270 | Expenditures | 3,080 | 03/03/2022 | OWN/2021-22/C/33 | 4,000 | ||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,663 | 02/03/2022 | OWN/2021-22/P/271 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/34 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 8,029 | 02/03/2022 | OWN/2021-22/P/272 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/35 | 7,000 | ||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 864 | 03/03/2022 | OWN/2021-22/P/273 | Expenditures | 560 | 15/03/2022 | XVFC/2021-22/C/1 | 569,814 | ||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,838 | 03/03/2022 | OWN/2021-22/P/274 | Expenditures | 530 | 15/03/2022 | XVFC/2021-22/C/2 | 1,009,502.94 | ||||
09/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 8 | 03/03/2022 | OWN/2021-22/P/275 | Expenditures | 300 | 17/03/2022 | OWN/2021-22/C/36 | 12,000 | ||||
09/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/276 | Expenditures | 620 | 21/03/2022 | OWN/2021-22/C/37 | 22,500 | ||||
09/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 180,043 | 11/03/2022 | OWN/2021-22/P/277 | Expenditures | 180,043 | 23/03/2022 | OWN/2021-22/C/38 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 359,160 | 11/03/2022 | OWN/2021-22/P/278 | Expenditures | 38,601 | 28/03/2022 | OWN/2021-22/C/39 | 12,500 | ||||
11/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,240 | 11/03/2022 | OWN/2021-22/P/279 | Expenditures | 318,577 | 30/03/2022 | OWN/2021-22/C/40 | 22,000 | ||||
15/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,811 | 15/03/2022 | OWN/2021-22/P/282 | Expenditures | 55,900 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 15,948 | 15/03/2022 | OWN/2021-22/P/283 | Expenditures | 4,330 | |||||||
17/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,833 | 15/03/2022 | OWN/2021-22/P/284 | Expenditures | 4,680 | |||||||
21/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 25,157 | 15/03/2022 | OWN/2021-22/P/286 | Expenditures | 53,225 | |||||||
22/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 13,245 | 15/03/2022 | OWN/2021-22/P/287 | Expenditures | 3,465 | |||||||
23/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 6,180 | 15/03/2022 | OWN/2021-22/P/288 | Expenditures | 3,466 | |||||||
24/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,238 | 16/03/2022 | OWN/2021-22/P/289 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 13,231 | 16/03/2022 | OWN/2021-22/P/290 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,784 | 16/03/2022 | OWN/2021-22/P/291 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 56,442 | 17/03/2022 | OWN/2021-22/P/292 | Expenditures | 28,938 | |||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 73,338 | 17/03/2022 | OWN/2021-22/P/293 | Expenditures | 24,115 | |||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 15,893 | 17/03/2022 | OWN/2021-22/P/294 | Expenditures | 28,938 | |||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 14,096 | 17/03/2022 | OWN/2021-22/P/295 | Expenditures | 4,823 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,219 | 17/03/2022 | OWN/2021-22/P/296 | Expenditures | 4,823 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 19,084 | 17/03/2022 | OWN/2021-22/P/297 | Expenditures | 4,823 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 7,629 | 17/03/2022 | OWN/2021-22/P/298 | Expenditures | 53.1 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/299 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/300 | Expenditures | 2,233 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/301 | Expenditures | 10,691 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/302 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/303 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/305 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/306 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/307 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/308 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/309 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/310 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/311 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/312 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/313 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/315 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/317 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/318 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 14,162 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 803 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 56,442 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 73,338 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:14:58 PM. |