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/418 | Direct Receipts | 18,419 | 02/03/2022 | OWN/2021-22/P/310 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/311 | Expenditures | 1,600 | |||||||
02/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 5,200 | 03/03/2022 | OWN/2021-22/P/312 | Expenditures | 27,810 | |||||||
03/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 11,412 | 03/03/2022 | OWN/2021-22/P/313 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 3,900 | 03/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,300 | |||||||
04/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 12,222 | 03/03/2022 | OWN/2021-22/P/327 | Expenditures | 8,500 | |||||||
04/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/315 | Expenditures | 61,276 | |||||||
04/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 2,400 | 04/03/2022 | OWN/2021-22/P/328 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 4,348 | 07/03/2022 | OWN/2021-22/P/316 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 4,826 | 10/03/2022 | OWN/2021-22/P/317 | Expenditures | 11,000 | |||||||
07/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,360 | 10/03/2022 | OWN/2021-22/P/329 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/318 | Expenditures | 40,000 | |||||||
09/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 6,332 | 15/03/2022 | OWN/2021-22/P/319 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 350 | 15/03/2022 | OWN/2021-22/P/320 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/321 | Expenditures | 3,600 | |||||||
09/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 120 | 15/03/2022 | OWN/2021-22/P/330 | Expenditures | 11,000 | |||||||
09/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,400 | 16/03/2022 | OWN/2021-22/P/322 | Expenditures | 115,360 | |||||||
10/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 305 | 16/03/2022 | OWN/2021-22/P/323 | Expenditures | 415,000 | |||||||
10/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 40,000 | 16/03/2022 | OWN/2021-22/P/324 | Expenditures | 471,800 | |||||||
10/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 624,008 | 16/03/2022 | OWN/2021-22/P/325 | Expenditures | 75 | |||||||
10/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 385,334 | 17/03/2022 | OWN/2021-22/P/326 | Expenditures | 7,700 | |||||||
10/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,312 | 22/03/2022 | OWN/2021-22/P/331 | Expenditures | 6,200 | |||||||
11/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 4,800 | 23/03/2022 | OWN/2021-22/P/332 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 5,396 | 23/03/2022 | OWN/2021-22/P/333 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,390 | 23/03/2022 | OWN/2021-22/P/336 | Expenditures | 995,750 | |||||||
14/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 5,200 | 24/03/2022 | OWN/2021-22/P/334 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/337 | Expenditures | 4,800 | |||||||
16/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 9,912 | 31/03/2022 | OWN/2021-22/P/338 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/339 | Expenditures | 7,600 | |||||||
16/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/340 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 9,458 | 31/03/2022 | OWN/2021-22/P/341 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/342 | Expenditures | 27,900 | |||||||
20/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 8,655 | 31/03/2022 | OWN/2021-22/P/343 | Expenditures | 9,900 | |||||||
21/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 10,310 | |||||||
22/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,018,640 | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 29,300 | |||||||
23/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 17,100 | |||||||
25/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 5 | |||||||
25/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 3,718 | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 0.9 | |||||||
25/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 15,500 | |||||||
28/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 21,000 | |||||||
30/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 11,610 | |||||||
30/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 46,069 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 2.14 | |||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 36,800 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,560 | |||||||
31/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 64 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,352 | |||||||
31/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 113,155 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 542,778 | |||||||
31/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 520 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 308,546 | |||||||
31/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 8,400 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 46,759 | |||||||
31/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,000 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 154,000 | |||||||
31/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 747 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 13,391 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 48,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:08 AM. |