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/275 | Direct Receipts | 5,619 | 10/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | 13/03/2022 | XVFC/2021-22/C/1 | 3,134,249.94 | ||||
02/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 21,390 | 13/03/2022 | XVFC/2021-22/C/2 | 3,032,089 | ||||
04/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,400 | 10/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,500 | |||||||
04/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 17,007 | 10/03/2022 | OWN/2021-22/P/177 | Expenditures | 12 | |||||||
05/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 900 | 10/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 601 | 10/03/2022 | OWN/2021-22/P/179 | Expenditures | 12,289 | |||||||
07/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 545 | 14/03/2022 | XVFC/2021-22/P/1 | Expenditures | 465,093 | |||||||
08/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 5,492 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 413,182 | |||||||
09/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,401 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 149,561 | |||||||
10/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 14,274 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 187,188 | |||||||
11/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 7,582 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 233,745 | |||||||
12/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,000 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 468,818 | |||||||
14/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,459 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 282,671 | |||||||
14/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 900 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 357,635 | |||||||
15/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 362 | 25/03/2022 | OWN/2021-22/P/180 | Expenditures | 14,455 | |||||||
15/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/181 | Expenditures | 9,525 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Transfer | 163,970 | 25/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,250 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Transfer | 22,614 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 72,367 | |||||||
16/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 6,950 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 22,614 | |||||||
16/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 4,500 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 91,603 | |||||||
17/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 20,461 | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 20,922 | |||||||
17/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 23,591 | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,204 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 7,000 | |||||||
21/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 11,855 | |||||||
22/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,539 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,820 | |||||||
22/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 49,900 | |||||||
23/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 933 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,350 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,800 | |||||||
24/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 11,610 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 3,536 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,050 | |||||||
26/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 9,735 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 13,372 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 800 | |||||||
28/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,950 | |||||||
29/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 25,732 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 24 | |||||||
29/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,651 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 64,456 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 36,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:19 AM. |