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/228 | Direct Receipts | 7,047 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 31,879 | 01/03/2022 | XVFC/2021-22/C/1 | 1,009,979.6 | ||||
02/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 83 | 02/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,046 | 01/03/2022 | XVFC/2021-22/C/2 | 1,350,844 | ||||
02/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 575 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,481 | |||||||
02/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 12,014 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,847 | |||||||
02/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 800 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,716 | |||||||
07/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 15,524 | 07/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,167 | |||||||
07/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 69 | 07/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,049 | |||||||
07/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,246 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 29,380 | |||||||
08/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 52,924 | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 91,000 | |||||||
08/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 122 | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,000 | |||||||
08/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 606 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 41,828 | |||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,319 | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 50 | 21/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,600 | |||||||
11/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 18,000 | 22/03/2022 | OWN/2021-22/P/134 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 56,790 | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 7,530 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,132 | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 20,570 | |||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 660 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 290,184 | |||||||
15/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 222 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 18,200 | |||||||
15/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 7,594 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,035 | |||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 55,486 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,405 | |||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,606 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,600 | |||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 4,758 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 46,879 | |||||||
22/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,326 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,435 | |||||||
22/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,200 | |||||||
22/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,985 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,203 | |||||||
22/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 223 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,435 | |||||||
28/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 43,089 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,006 | |||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 675 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,638 | |||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 275 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,500 | |||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 40 | |||||||
28/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,580 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 7,168 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 133 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 8,001 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 10,914 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,752 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,168 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,752 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,529 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 18,070 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,316 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 63,509 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 12,435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 5,006 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,476 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 7,041 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 135,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:18 AM. |