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.) |
01/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 10,996 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 247,107 | 03/03/2022 | XVFC/2021-22/C/1 | 1,258,910 | ||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,821 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 176,072 | 03/03/2022 | XVFC/2021-22/C/2 | 875,088 | ||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,266 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 137,601 | 31/03/2022 | OWN/2021-22/C/132 | 24,400 | ||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,821 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 98,511 | 31/03/2022 | OWN/2021-22/C/133 | 1,850 | ||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,677 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,040 | 31/03/2022 | OWN/2021-22/C/134 | 1,350 | ||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,390 | 31/03/2022 | OWN/2021-22/C/135 | 59,675 | ||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,784 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/136 | 18,000 | ||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 21,040 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,470 | 31/03/2022 | OWN/2021-22/C/137 | 33,350 | ||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 330,000 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,082 | 31/03/2022 | OWN/2021-22/C/138 | 5,000 | ||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,375 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 8,500 | 31/03/2022 | OWN/2021-22/C/139 | 10,996 | ||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 686 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 330,000 | 31/03/2022 | OWN/2021-22/C/140 | 2,266 | ||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 4,875 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,540 | 31/03/2022 | OWN/2021-22/C/141 | 4,897 | ||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 7,540 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 16,430 | 31/03/2022 | OWN/2021-22/C/142 | 4,375 | ||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 9,946 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 87,552 | 31/03/2022 | OWN/2021-22/C/143 | 7,540 | ||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 10,449 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 43,776 | 31/03/2022 | OWN/2021-22/C/144 | 25,956 | ||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,636 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 11,500 | 31/03/2022 | OWN/2021-22/C/145 | 60,000 | ||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 5,082 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/146 | 11,815 | ||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,700 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,097 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,515 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 6,373 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,158 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,030 | |||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 475 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 25,234 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 53,782 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 876 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 20,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 17,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 23,825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 16,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 13,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 96,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:02 AM. |