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.) |
03/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 17,919 | 03/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,000 | 01/03/2022 | XVFC/2021-22/C/2 | 724,382 | ||||
03/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,040 | 01/03/2022 | XVFC/2021-22/C/3 | 835,489 | ||||
03/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 12,250 | 03/03/2022 | OWN/2021-22/P/167 | Expenditures | 7,000 | 03/03/2022 | OWN/2021-22/C/117 | 17,336 | ||||
07/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 810 | 07/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,110 | 03/03/2022 | OWN/2021-22/C/118 | 2,083 | ||||
07/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,225 | 03/03/2022 | OWN/2021-22/C/124 | 2,100 | ||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 12,500 | 03/03/2022 | OWN/2021-22/C/125 | 10,150 | ||||
07/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 17,156 | 14/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | 07/03/2022 | OWN/2021-22/C/119 | 17,966 | ||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 8,400 | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/120 | 2,000 | ||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 20,142 | 14/03/2022 | OWN/2021-22/P/172 | Expenditures | 16,212 | 11/03/2022 | OWN/2021-22/C/126 | 8,400 | ||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,570 | 17/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,225 | 14/03/2022 | OWN/2021-22/C/121 | 21,712 | ||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 15,750 | 22/03/2022 | OWN/2021-22/P/175 | Expenditures | 25,000 | 14/03/2022 | OWN/2021-22/C/127 | 15,750 | ||||
16/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,400 | 22/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,100 | 16/03/2022 | OWN/2021-22/C/122 | 16,910 | ||||
16/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 15,860 | 22/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/128 | 8,400 | ||||
16/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,050 | 22/03/2022 | OWN/2021-22/P/178 | Expenditures | 9,260 | 17/03/2022 | OWN/2021-22/C/123 | 13,746 | ||||
17/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,100 | 22/03/2022 | OWN/2021-22/P/186 | Expenditures | 310 | 17/03/2022 | OWN/2021-22/C/129 | 9,100 | ||||
17/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 880 | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 25,000 | 22/03/2022 | OWN/2021-22/C/130 | 9,425 | ||||
17/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 12,866 | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,600 | 22/03/2022 | OWN/2021-22/C/133 | 6,300 | ||||
22/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 6,945 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,036 | 28/03/2022 | OWN/2021-22/C/131 | 20,988 | ||||
22/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 480 | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,280 | 28/03/2022 | OWN/2021-22/C/134 | 12,200 | ||||
22/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,650 | 29/03/2022 | OWN/2021-22/C/132 | 8,918 | ||||
22/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,300 | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,790 | 29/03/2022 | OWN/2021-22/C/135 | 6,300 | ||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 11,378 | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,250 | 30/03/2022 | OWN/2021-22/C/136 | 7,000 | ||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,010 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,500 | 30/03/2022 | OWN/2021-22/C/138 | 15,886 | ||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 8,600 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 14,400 | 31/03/2022 | OWN/2021-22/C/137 | 12,200 | ||||
28/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 12,200 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 7,210 | 31/03/2022 | OWN/2021-22/C/139 | 16,713 | ||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,378 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,890 | |||||||
29/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 540 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,500 | |||||||
29/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 15,106 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 12,683 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 13,762 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Transfer | 199,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:58 PM. |