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.) |
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 12,552 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | 01/03/2022 | XVFC/2021-22/C/1 | 690,043 | ||||
01/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 613 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,998 | 01/03/2022 | XVFC/2021-22/C/2 | 752,074 | ||||
01/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 23,243 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,998 | 04/03/2022 | OWN/2021-22/C/56 | 3,550 | ||||
02/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,024 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/82 | 6,080 | ||||
02/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 444 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,900 | 07/03/2022 | OWN/2021-22/C/57 | 7,380 | ||||
04/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 920 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,316 | 07/03/2022 | OWN/2021-22/C/83 | 3,900 | ||||
04/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 160 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 30,000 | 09/03/2022 | OWN/2021-22/C/58 | 34,880 | ||||
04/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,885 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | 09/03/2022 | OWN/2021-22/C/84 | 20,600 | ||||
04/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 297 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/59 | 4,810 | ||||
07/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,862 | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 27,160 | 11/03/2022 | OWN/2021-22/C/85 | 8,830 | ||||
07/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 517 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,850 | 14/03/2022 | OWN/2021-22/C/60 | 5,950 | ||||
07/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 3,193 | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/86 | 4,810 | ||||
07/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 707 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,088 | 21/03/2022 | OWN/2021-22/C/61 | 13,880 | ||||
08/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 13,637 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,301 | 21/03/2022 | OWN/2021-22/C/87 | 6,560 | ||||
08/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,697 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,510 | 23/03/2022 | OWN/2021-22/C/62 | 10,655 | ||||
08/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 5,020 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 35 | 23/03/2022 | OWN/2021-22/C/88 | 14,615 | ||||
09/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 15,550 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,347 | 25/03/2022 | OWN/2021-22/C/63 | 23,050 | ||||
09/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,403 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,228 | 25/03/2022 | OWN/2021-22/C/89 | 7,530 | ||||
09/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,271 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/64 | 13,300 | ||||
09/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 320 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/90 | 7,940 | ||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 15,577 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,228 | 31/03/2022 | OWN/2021-22/C/65 | 25,000 | ||||
09/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 3 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/91 | 12,700 | ||||
11/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,258 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 554 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 8,829 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,318 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 634 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,810 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,130 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 817 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,556 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 248 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,252 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 684 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,919 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 222 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,077 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 580 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,020 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 21,289 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,797 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 7,530 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,703 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 884 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,025 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 6,802 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 913 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 17,347 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 18,245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 10,313 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 17,641 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 19,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:37:45 PM. |