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/213 | Direct Receipts | 3,220 | 02/03/2022 | OWN/2021-22/P/148 | Expenditures | 401 | 09/03/2022 | OWN/2021-22/C/49 | 18,000 | ||||
03/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/149 | Expenditures | 300 | 09/03/2022 | OWN/2021-22/C/53 | 15,000 | ||||
03/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,200 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 925 | 15/03/2022 | OWN/2021-22/C/50 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/151 | Expenditures | 75 | 30/03/2022 | XVFC/2021-22/C/1 | 1,347,897.39 | ||||
03/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,899 | 12/03/2022 | OWN/2021-22/P/157 | Expenditures | 250 | 30/03/2022 | XVFC/2021-22/C/2 | 1,559,074.05 | ||||
03/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 6,329 | 18/03/2022 | OWN/2021-22/P/158 | Expenditures | 260 | |||||||
03/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 6,001 | 21/03/2022 | OWN/2021-22/P/153 | Expenditures | 609 | |||||||
10/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,600 | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 297 | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 7,025 | |||||||
10/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 399 | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 640 | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 266 | |||||||
12/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/156 | Expenditures | 180 | |||||||
12/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,362 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,796,420 | |||||||
12/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 3,602 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 142 | |||||||
12/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 5 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 471 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,529 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,235 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,188 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 102 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 233 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 609 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 609 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 266 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,394 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 5 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 5 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 4,380 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 657 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 3,118 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 417 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:17 PM. |