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/368 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | 25/03/2022 | XVFC/2021-22/C/1 | 3,081,322 | ||||
02/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,160 | 25/03/2022 | XVFC/2021-22/C/2 | 1,796,902.17 | ||||
02/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 29,990 | |||||||
02/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,130 | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 29,950 | |||||||
02/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 4,848 | 25/03/2022 | OWN/2021-22/P/179 | Expenditures | 29,701 | |||||||
02/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,700 | |||||||
02/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,300 | |||||||
02/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 3,300 | 25/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,785 | |||||||
02/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,400 | 25/03/2022 | OWN/2021-22/P/183 | Expenditures | 15,100 | |||||||
02/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,174 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,090 | |||||||
03/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,100 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 7,800 | |||||||
07/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 5,191 | 25/03/2022 | OWN/2021-22/P/186 | Expenditures | 28,900 | |||||||
07/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 620 | 25/03/2022 | OWN/2021-22/P/187 | Expenditures | 26,200 | |||||||
07/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 620 | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 68,000 | |||||||
07/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,700 | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 92,000 | |||||||
07/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 5,500 | 25/03/2022 | OWN/2021-22/P/190 | Expenditures | 68,000 | |||||||
15/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 12,736 | 25/03/2022 | OWN/2021-22/P/191 | Expenditures | 51,000 | |||||||
15/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,180 | 25/03/2022 | OWN/2021-22/P/192 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 10,252 | 25/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,425 | |||||||
15/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 8,800 | 25/03/2022 | OWN/2021-22/P/205 | Expenditures | 13,621 | |||||||
16/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,180 | 25/03/2022 | OWN/2021-22/P/206 | Expenditures | 20,050 | |||||||
16/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,180 | 25/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,800 | |||||||
16/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 3,260 | 25/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,940 | |||||||
16/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,360 | |||||||
16/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,472 | 25/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,090 | |||||||
16/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/213 | Expenditures | 28,441 | |||||||
16/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,100 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 97,312 | |||||||
16/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 2,200 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 106,680 | |||||||
21/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,905 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 16,284 | |||||||
21/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,870 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 99,000 | |||||||
21/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 67,500 | |||||||
21/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 49,500 | |||||||
25/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 8,030 | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 72,000 | |||||||
25/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 107 | |||||||
25/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,040 | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 107 | |||||||
25/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 243,602 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 364,764 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 273,635 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,400 | |||||||
25/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 134,943 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,200 | |||||||
25/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 59,940 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 14,850 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 4,470 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 77,161 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 191,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 594,685 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 6,315 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 6,063 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 14,225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 14,166 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:28 AM. |