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/427 | Direct Receipts | 3,001 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | 10/03/2022 | OWN/2021-22/C/37 | 5,750 | ||||
04/03/2022 | XVFC/2021-22/R/12 | Transfer | 248,400 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,200 | 17/03/2022 | OWN/2021-22/C/38 | 5,723 | ||||
07/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 177 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 12 | 17/03/2022 | OWN/2021-22/C/39 | 100 | ||||
07/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 10 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/40 | 8,255 | ||||
07/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 10 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 33,750 | 31/03/2022 | XVFC/2021-22/C/1 | 700,000 | ||||
10/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 5,443 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 500 | 31/03/2022 | XVFC/2021-22/C/2 | 700,000 | ||||
10/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 55 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 55 | 15/03/2022 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
12/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,146 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 48,400 | |||||||
12/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 60 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,652 | |||||||
12/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 60 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 12 | |||||||
14/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 3,240 | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 17,068 | |||||||
14/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 10 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 347 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 670 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,524 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 70 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 70 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 903 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,793 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:07 AM. |