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.) |
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,010 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 480 | |||||||
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 713 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,759 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,397 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 250 | |||||||
03/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,566.17 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,620 | |||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 20,640 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 119,400 | |||||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,814 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,900 | |||||||
14/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 21,524 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 54,369 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,000 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 91,496 | |||||||
18/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,985 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,491 | |||||||
18/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,250 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 139,300 | |||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,802 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 520 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 15,828 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 820 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,050 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 270 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 780 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 19,700 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,515 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 405 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 25,000 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 601,942.63 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,800 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,120 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 71 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,120 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 23,093 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:23 AM. |