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/267 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 150 | 11/03/2022 | XVFC/2021-22/C/1 | 1,801,145.22 | ||||
02/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 12,700 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 44,921 | 11/03/2022 | XVFC/2021-22/C/2 | 3,544,111 | ||||
03/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 32,497 | 11/03/2022 | XVFC/2021-22/C/3 | 57,839 | ||||
03/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 10,545 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 30,035 | |||||||
05/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 44,082 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,500 | |||||||
06/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 50,000 | |||||||
06/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 6,517 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 14,350 | |||||||
07/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 155,836 | |||||||
07/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,753 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 34,990 | |||||||
08/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 60 | |||||||
08/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 21,064 | |||||||
09/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,500 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,058,643.86 | |||||||
09/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,685 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 35,600 | |||||||
10/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,547 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,015 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 34,467 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 5,325 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 33,035 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 9,983 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 13,837 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 18,343 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,551 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,565 | Expenditures | ||||||||||
22/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 70,146 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 5,420 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 14,942 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 14,147 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/17 | Direct Receipts | 10,118 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,698 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 12,695 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 407 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 473 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/18 | Direct Receipts | 8,760 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 12,388 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 30,037 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 31,584 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 143,720 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,122.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:59 AM. |