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/328 | Direct Receipts | 1,490 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,050 | |||||||
03/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,775 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 21,766 | |||||||
03/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 250 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,350 | |||||||
04/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 3,000 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 67,002 | |||||||
07/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 700 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,370 | |||||||
10/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 959 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 3,637 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,360 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
20/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 6,170 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
20/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 7,210 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 98 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 6,190 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Transfer | 178,199 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,760 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,814 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,953 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 5,264 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 20,589 | |||||||
28/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 90,000 | |||||||
28/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 795 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 118 | |||||||
29/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 630 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 521,468 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 19,713 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 406,972 | |||||||
30/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 2,947 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 35,000 | |||||||
30/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,360 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 696,246 | |||||||
30/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 521,468 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 49,945 | |||||||
30/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 24,495 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 265,179 | |||||||
30/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 406,972 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 704,261 | |||||||
30/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 223,500 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 14,200 | |||||||
30/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 18,700 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 174,635 | |||||||
30/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 661,434 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,078,825.9 | |||||||
30/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 34,812 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 71 | |||||||
30/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 704,261 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 71 | |||||||
30/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 49,945 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 265,179 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 5,601 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 359,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:00 PM. |