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/219 | Direct Receipts | 21,200 | 03/03/2022 | OWN/2021-22/P/141 | Expenditures | 56,220 | 17/03/2022 | XVFC/2021-22/C/1 | 3,896,477.5 | ||||
02/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 18,885 | 03/03/2022 | OWN/2021-22/P/142 | Expenditures | 15,317 | 17/03/2022 | XVFC/2021-22/C/2 | 5,238,550.5 | ||||
03/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 18,750 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 60,980 | |||||||
03/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 23,765 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,210 | |||||||
04/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 16,700 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 22,148 | |||||||
04/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 19,586 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,428 | |||||||
05/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 13,100 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 13,288 | |||||||
05/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 15,755 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 27,145 | |||||||
07/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 6,300 | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 17,885 | 07/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,050 | |||||||
08/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 17,800 | 08/03/2022 | OWN/2021-22/P/143 | Expenditures | 150,000 | |||||||
08/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 15,286 | 15/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 13,600 | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 300 | |||||||
09/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 17,833 | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 17,267 | |||||||
14/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 28,042 | 24/03/2022 | OWN/2021-22/P/155 | Expenditures | 29,100 | |||||||
14/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 35,400 | 24/03/2022 | OWN/2021-22/P/159 | Expenditures | 42,628 | |||||||
15/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 18,359 | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 17,338 | |||||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 20,800 | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 8,650 | |||||||
16/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 20,185 | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 58,110 | |||||||
16/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 33,000 | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 25,450 | |||||||
17/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 29,960 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,300 | |||||||
17/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 25,200 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 36,277 | |||||||
19/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 28,100 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 95,327 | |||||||
19/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 25,555 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 26,060 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 29,100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 33,940 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 23,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 19,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 33,535 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 23,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 27,425 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 23,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 26,145 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 19,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 19,725 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 17,515 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 403,827 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 338,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:33 PM. |