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.) |
04/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 427 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,000 | 17/03/2022 | XVFC/2021-22/C/1 | 602,163 | ||||
04/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 418 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | 17/03/2022 | XVFC/2021-22/C/2 | 773,347 | ||||
08/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,400 | 25/03/2022 | OWN/2021-22/C/15 | 4,100 | ||||
08/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/22 | 19,186 | ||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/16 | 300 | ||||
08/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/23 | 10,800 | ||||
08/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 88 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 319 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,700 | |||||||
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,020 | 19/03/2022 | OWN/2021-22/P/87 | Expenditures | 42.36 | |||||||
09/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 508 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,650 | |||||||
09/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,216 | |||||||
14/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,216 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,217.18 | |||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,222 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,433.18 | |||||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,202 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,432 | |||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,415 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 52 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 17,600 | |||||||
17/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 60 | |||||||
19/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,080 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 133 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 258 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 167 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,144 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 82 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 976 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 976 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,825 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 9,270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:13 PM. |