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/319 | Direct Receipts | 5,790 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,440 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,500 | |||||||
04/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 332 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 110,939 | |||||||
07/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 200 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 262,802 | |||||||
11/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 150 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 168,137 | |||||||
11/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,676 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 17.7 | |||||||
12/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 150 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 187,750 | |||||||
12/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 376 | 23/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,910 | |||||||
15/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 71 | |||||||
15/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 352 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 142,678 | |||||||
16/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 720 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 190,878 | |||||||
16/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 396 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 284,499 | |||||||
17/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,226 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 109,400 | |||||||
21/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 118 | |||||||
21/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 143 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 3,572 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 91,227 | |||||||
23/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 6,090 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 50,000 | |||||||
23/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 6,295 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,760 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,350 | |||||||
24/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 3,372 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,300 | |||||||
25/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,736 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 122,743.84 | |||||||
26/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 29,200 | |||||||
26/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,687 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 2,640 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 497 | |||||||
28/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 3,956 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 91,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,168 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 17,266 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 41,869 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 15,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 5,790 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 131,227.84 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 58,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 17,940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 8,760 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 29,006 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:49 PM. |