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/210 | Direct Receipts | 145 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 360 | 04/03/2022 | XVFC/2021-22/C/3 | 2,000,000 | ||||
03/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 7,391 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
04/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,500 | 04/03/2022 | XVFC/2021-22/P/13 | Expenditures | 285,791 | |||||||
04/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,801 | 04/03/2022 | XVFC/2021-22/P/14 | Expenditures | 299,903 | |||||||
05/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,000 | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 302,338 | |||||||
05/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,892 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 239,914 | |||||||
07/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 8,702 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,842 | |||||||
08/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,000 | 04/03/2022 | XVFC/2021-22/P/18 | Expenditures | 26,651 | |||||||
08/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 454,477 | 04/03/2022 | XVFC/2021-22/P/19 | Expenditures | 61,744 | |||||||
09/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,057 | 04/03/2022 | XVFC/2021-22/P/20 | Expenditures | 42,762 | |||||||
10/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 360 | |||||||
10/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 840 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Transfer | 160,703 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,150 | |||||||
12/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 160 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 52,000 | |||||||
14/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 52,000 | |||||||
14/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 5,835 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 37,836 | |||||||
15/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 5,000 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 464,737 | |||||||
15/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 4,300 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 39,018 | |||||||
16/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 5,600 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,800 | |||||||
16/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 5,644 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 36,836 | |||||||
17/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 9,500 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 85,536 | |||||||
17/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,532 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 55,036 | |||||||
19/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,359 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 30,036 | |||||||
21/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 656 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 24,036 | |||||||
22/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 86,536 | |||||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,500 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 57,736 | |||||||
23/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 672 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 32,036 | |||||||
24/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,700 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 27,370 | |||||||
24/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 6,306 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 29,436 | |||||||
25/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 228,296 | 16/03/2022 | OWN/2021-22/P/119 | Expenditures | 14,560 | |||||||
26/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,523 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 26,036 | |||||||
26/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 7,000 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 26,036 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Transfer | 22,692 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,746 | |||||||
28/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 12,260 | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 354 | |||||||
28/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 9,000 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 68,625 | |||||||
29/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,200 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 35,000 | |||||||
30/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,500 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 43,750 | |||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,165 | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 21,364 | |||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 26,987 | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 53,542 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 20,566 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 64,464 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 86,536 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 26,536 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 20,036 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 26,697 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,571 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 35,126 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 53,804 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:01 AM. |