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.) |
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 520 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,480 | 28/03/2022 | XVFC/2021-22/C/1 | 337,764.77 | ||||
07/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 600 | 28/03/2022 | XVFC/2021-22/C/2 | 796,590.58 | ||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,175 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,400 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,150 | |||||||
14/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 270,563 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,521 | |||||||
15/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,980 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 95,200 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,400 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 216,250 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,988 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 270,563 | |||||||
17/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 700 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,700 | |||||||
17/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,552 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,700 | |||||||
18/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,400 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,700 | |||||||
18/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 561 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,282 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,700 | |||||||
22/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 508 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 16,000 | |||||||
23/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,700 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,700 | |||||||
23/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,185 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,800 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,700 | |||||||
26/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,482 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,700 | |||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,700 | |||||||
28/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,187 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,700 | |||||||
29/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,900 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,874 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,240 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,796 | |||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 543 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,160 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,816 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:36 PM. |