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/88 | Direct Receipts | 766,991 | 02/03/2022 | OWN/2021-22/P/389 | Expenditures | 67,847 | 02/03/2022 | OWN/2021-22/C/50 | 6,297 | ||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,961 | 02/03/2022 | OWN/2021-22/P/390 | Expenditures | 2,586 | 14/03/2022 | OWN/2021-22/C/51 | 699 | ||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 945 | 02/03/2022 | OWN/2021-22/P/391 | Expenditures | 15,000 | 14/03/2022 | OWN/2021-22/C/52 | 2,961 | ||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,164 | 02/03/2022 | OWN/2021-22/P/392 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/53 | 35,500 | ||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 375 | 02/03/2022 | OWN/2021-22/P/393 | Expenditures | 10,000 | 17/03/2022 | OWN/2021-22/C/54 | 8,000 | ||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,214 | 02/03/2022 | OWN/2021-22/P/394 | Expenditures | 14,000 | 21/03/2022 | XVFC/2021-22/C/1 | 697,655 | ||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 305 | 02/03/2022 | OWN/2021-22/P/395 | Expenditures | 7,000 | 21/03/2022 | XVFC/2021-22/C/2 | 283,117.53 | ||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,798 | 02/03/2022 | OWN/2021-22/P/396 | Expenditures | 35,400 | 22/03/2022 | OWN/2021-22/C/55 | 465 | ||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 160 | 02/03/2022 | OWN/2021-22/P/397 | Expenditures | 35,400 | 22/03/2022 | OWN/2021-22/C/56 | 2,164 | ||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/398 | Expenditures | 24,750 | 24/03/2022 | OWN/2021-22/C/57 | 8,214 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/399 | Expenditures | 24,750 | 31/03/2022 | OWN/2021-22/C/58 | 160 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/400 | Expenditures | 24,750 | 31/03/2022 | OWN/2021-22/C/59 | 305 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/401 | Expenditures | 24,750 | 31/03/2022 | OWN/2021-22/C/60 | 7,521 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/402 | Expenditures | 24,750 | 31/03/2022 | OWN/2021-22/C/61 | 1,122 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/403 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/407 | Expenditures | 124,855 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/408 | Expenditures | 242,734 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/409 | Expenditures | 96,112 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/410 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/411 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/412 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/413 | Expenditures | 105,408 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/414 | Expenditures | 111,386 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/415 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/416 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 161,908 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 38,096 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/417 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/418 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/419 | Expenditures | 2,731 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/420 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/421 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/422 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/423 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/424 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/425 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/426 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/427 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/428 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/429 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/430 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/431 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/432 | Expenditures | 72,737 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/433 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/434 | Expenditures | 96,980 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/435 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/436 | Expenditures | 72,735 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/437 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/438 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/439 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/440 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/441 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/442 | Expenditures | 28,424 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 15,688.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:55 PM. |