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/106 | Direct Receipts | 19,630 | 01/03/2022 | OWN/2021-22/P/185 | Expenditures | 169,750 | 31/03/2022 | OWN/2021-22/C/3 | 531,502.61 | ||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 23,000 | 01/03/2022 | OWN/2021-22/P/199 | Expenditures | 28,533 | 31/03/2022 | OWN/2021-22/C/4 | 560,036 | ||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 26,000 | 09/03/2022 | OWN/2021-22/P/186 | Expenditures | 12 | |||||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,121 | 09/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,360 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,000 | 09/03/2022 | OWN/2021-22/P/188 | Expenditures | 30,579 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 43,896 | 10/03/2022 | OWN/2021-22/P/168 | Expenditures | 12,540 | |||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 15,500 | 10/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,900 | 10/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,400 | 11/03/2022 | OWN/2021-22/P/191 | Expenditures | 53,760 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,440 | 14/03/2022 | OWN/2021-22/P/192 | Expenditures | 60,750 | |||||||
17/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 169,628 | 15/03/2022 | OWN/2021-22/P/193 | Expenditures | 6,550 | |||||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 12,000 | 16/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,000 | |||||||
17/03/2022 | XVFC/2021-22/R/25 | Direct Receipts | 90,975 | 17/03/2022 | OWN/2021-22/P/194 | Expenditures | 17,900 | |||||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,700 | 23/03/2022 | OWN/2021-22/P/195 | Expenditures | 63 | |||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,646 | 25/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,710 | |||||||
26/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 19,997.4 | 25/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,840 | |||||||
26/03/2022 | XVFC/2021-22/R/27 | Direct Receipts | 13,331.6 | 25/03/2022 | OWN/2021-22/P/202 | Expenditures | 86,000 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,300 | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 71 | |||||||
30/03/2022 | XVFC/2021-22/R/28 | Direct Receipts | 1,902.6 | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 71 | |||||||
30/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 1,268.4 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,736 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,231 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 35,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,143 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/30 | Direct Receipts | 5,686.8 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 3,791.2 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/32 | Direct Receipts | 361,828 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/33 | Transfer | 90,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:15 PM. |