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 | OWN/2021-22/R/394 | Direct Receipts | 150,067 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 20,450 | 30/03/2022 | XVFC/2021-22/C/1 | 1,614,983.02 | ||||
01/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 59,398 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 19,200 | 30/03/2022 | XVFC/2021-22/C/2 | 1,181,158.94 | ||||
04/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 47,103 | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 20,820 | |||||||
09/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 85,036 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 13,850 | |||||||
10/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,000 | 05/03/2022 | XVFC/2021-22/P/19 | Expenditures | 99,900 | |||||||
10/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 5,500 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 99,800 | |||||||
10/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,000 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 99,800 | |||||||
10/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 180 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 70,857 | |||||||
10/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,000 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 99,900 | |||||||
10/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 540 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 66,400 | |||||||
10/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 180 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 62,678 | |||||||
10/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 4,500 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 43,456 | |||||||
10/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 99,500 | |||||||
10/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 180 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 28,180 | |||||||
10/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 360 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 20,820 | |||||||
10/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 129 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 19,200 | |||||||
10/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,900 | |||||||
10/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,600 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 13,000 | |||||||
10/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 231 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 180 | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 22,500 | |||||||
10/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 180 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 20,820 | |||||||
10/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,200 | |||||||
10/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 11,480 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,371 | |||||||
19/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 14,500 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 71 | |||||||
19/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 25,000 | |||||||
19/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 656 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,200 | |||||||
19/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 2,089 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 22,250 | |||||||
19/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 163 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 18,000 | |||||||
19/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,367 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 18 | |||||||
19/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,192 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,808 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 632 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,298 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 452 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,466 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 3,827 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 7,360 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 14,795 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 8,436 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 8,102 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 12,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 12,970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 11,039 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 10,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 9,063 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 5,552 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 8,268 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 9,953 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 4,778 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 10,879 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 9,982 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 5,623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 10,738 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 4,343 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 7,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 8,180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 6,545 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,942 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 15,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:31 AM. |