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.) |
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,134 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | 23/03/2022 | XVFC/2021-22/C/1 | 55,178 | ||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,600 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 250,000 | 23/03/2022 | XVFC/2021-22/C/2 | 653,438 | ||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,700 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 815 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,700 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 314 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,200 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,900 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,100 | |||||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,314 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,990 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,372 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,933 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,858 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,900 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,571 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,156 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 32,365 | |||||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,058 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,769 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,647 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,000 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,693 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,500 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,457 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,200 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,729 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,984 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,216 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,486 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 19,200 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,321 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,686 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 16,850 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,150 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,923 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,283 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,129 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,800 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,920 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,681 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,180 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,069 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,178 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,947 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,865 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,108 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,597 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,851 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,273 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,626 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,402 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,848 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,573 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,126 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 30,362 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,681 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 71,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,723 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,619 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,299 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,254 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:12 AM. |