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/341 | Direct Receipts | 7,100 | 03/03/2022 | OWN/2021-22/P/303 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 500 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 299,936 | |||||||
03/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,100 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 299,614 | |||||||
04/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 7,750 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 299,609 | |||||||
04/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,100 | 09/03/2022 | OWN/2021-22/P/310 | Expenditures | 14,500 | |||||||
09/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 6,916 | 09/03/2022 | OWN/2021-22/P/311 | Expenditures | 142 | |||||||
09/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 7,464 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 299,983 | |||||||
09/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 9,764 | 10/03/2022 | OWN/2021-22/P/312 | Expenditures | 15,500 | |||||||
09/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 22,944 | 14/03/2022 | OWN/2021-22/P/313 | Expenditures | 66,275 | |||||||
09/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,600 | 14/03/2022 | OWN/2021-22/P/314 | Expenditures | 58,000 | |||||||
09/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 5,400 | 14/03/2022 | OWN/2021-22/P/315 | Expenditures | 10,005 | |||||||
09/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 3,700 | 14/03/2022 | OWN/2021-22/P/316 | Expenditures | 10,665 | |||||||
10/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 7,200 | 14/03/2022 | OWN/2021-22/P/317 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 201,893 | 14/03/2022 | OWN/2021-22/P/318 | Expenditures | 9,500 | |||||||
11/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,893 | 14/03/2022 | OWN/2021-22/P/319 | Expenditures | 19,500 | |||||||
14/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 21,056 | 14/03/2022 | OWN/2021-22/P/320 | Expenditures | 9,600 | |||||||
14/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,100 | 17/03/2022 | OWN/2021-22/P/321 | Expenditures | 23,400 | |||||||
15/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 9,100 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 134,040 | |||||||
15/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,100 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
15/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,100 | 19/03/2022 | OWN/2021-22/P/322 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 3,980 | 21/03/2022 | OWN/2021-22/P/323 | Expenditures | 2,200 | |||||||
16/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 4,200 | 21/03/2022 | OWN/2021-22/P/324 | Expenditures | 2,200 | |||||||
17/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 11,200 | 21/03/2022 | OWN/2021-22/P/325 | Expenditures | 2,200 | |||||||
19/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 17,327 | 21/03/2022 | OWN/2021-22/P/326 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 17,055 | 21/03/2022 | OWN/2021-22/P/327 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 4,700 | 21/03/2022 | OWN/2021-22/P/328 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 7,110 | 21/03/2022 | OWN/2021-22/P/329 | Expenditures | 2,200 | |||||||
23/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 7,968 | 21/03/2022 | OWN/2021-22/P/330 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,100 | 21/03/2022 | OWN/2021-22/P/331 | Expenditures | 11,000 | |||||||
24/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 10,125 | 21/03/2022 | OWN/2021-22/P/332 | Expenditures | 1,100 | |||||||
24/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 3,300 | 21/03/2022 | OWN/2021-22/P/333 | Expenditures | 2,200 | |||||||
25/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 54,300 | 23/03/2022 | OWN/2021-22/P/334 | Expenditures | 2,200 | |||||||
26/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 346 | 24/03/2022 | OWN/2021-22/P/335 | Expenditures | 793 | |||||||
26/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 104 | 25/03/2022 | OWN/2021-22/P/336 | Expenditures | 10,665 | |||||||
28/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,439,952 | 25/03/2022 | OWN/2021-22/P/337 | Expenditures | 4,494 | |||||||
30/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 53,400 | 25/03/2022 | OWN/2021-22/P/338 | Expenditures | 9,653 | |||||||
30/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 36,002 | 25/03/2022 | OWN/2021-22/P/339 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 2,200 | 25/03/2022 | OWN/2021-22/P/340 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 22,795 | 25/03/2022 | OWN/2021-22/P/341 | Expenditures | 8,025 | |||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 12,680 | 25/03/2022 | OWN/2021-22/P/342 | Expenditures | 5,874 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/352 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/353 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/354 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 299,970 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/343 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/355 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/344 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/345 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:54 AM. |