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/190 | Direct Receipts | 2,264.5 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 12 | 21/03/2022 | XVFC/2021-22/C/1 | 1,516,799.55 | ||||
02/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 232 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 88.5 | 21/03/2022 | XVFC/2021-22/C/2 | 1,888,966.8 | ||||
02/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 50 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 50 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,800 | |||||||
02/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 128 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,530 | |||||||
07/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 456 | 07/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,840 | |||||||
08/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 20 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 296 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,150 | |||||||
10/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,574 | |||||||
10/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 20 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 250,000 | |||||||
10/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,164 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
11/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,914 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 195,020 | |||||||
11/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 60 | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,300 | |||||||
11/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 60 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 304 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 875 | |||||||
14/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 875 | |||||||
14/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,156 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 875 | |||||||
15/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 357 | |||||||
15/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 875 | |||||||
15/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 875 | |||||||
15/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 320 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 875 | |||||||
25/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,485 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 875 | |||||||
25/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 875 | |||||||
26/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,495 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 875 | |||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 60 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 875 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,269 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 875 | |||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 910 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 875 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 41,171 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,495 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 12,624 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,145,430.36 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:35 PM. |