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/149 | Direct Receipts | 3,500 | 02/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,351 | 02/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,910 | |||||||
09/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,525 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 13,234 | |||||||
09/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,131 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,200 | |||||||
10/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 10 | 10/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,900 | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 258,914 | 16/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,530 | 17/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,700 | |||||||
21/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 279 | 17/03/2022 | OWN/2021-22/P/176 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 88,300 | |||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 280 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 229,200 | |||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/177 | Expenditures | 258,914 | |||||||
28/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 267 | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,855 | 24/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,000 | 24/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 21,800 | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 20,836 | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 24,288 | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 7,103 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 833 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,301,042 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 754 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 226,835 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,037 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 22,257 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 33,270 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 55,000 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,577 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 226,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 49,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:40 PM. |