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/130 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,605 | 29/03/2022 | XVFC/2021-22/C/1 | 1,008,109 | ||||
02/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 43,500 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,350 | 29/03/2022 | XVFC/2021-22/C/2 | 957,578 | ||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,563 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 125,000 | |||||||
04/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 550 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 75,000 | |||||||
04/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,901 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 450 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,250 | |||||||
09/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 32 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 14,500 | |||||||
09/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 12,400 | |||||||
09/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 135 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 7,333 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,800 | |||||||
10/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 350 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 714 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 50 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 46,720 | |||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 17,055 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 63,650 | |||||||
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,375 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 125,457 | |||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,375 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,250 | |||||||
17/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,787 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,750 | |||||||
17/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 14,500 | |||||||
21/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 21,613 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,508 | |||||||
21/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 21,576 | |||||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,124 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 12,148 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,701 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 15,608 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,462 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,418 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 19,188 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 25,103 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 19,688 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:43 AM. |