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/106 | Direct Receipts | 5,381 | 02/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,381 | 01/03/2022 | XVFC/2021-22/C/3 | 1,000,000 | ||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 17,030 | 02/03/2022 | OWN/2021-22/P/131 | Expenditures | 236 | 22/03/2022 | XVFC/2021-22/C/2 | 2,909,739 | ||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,500 | 03/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,400 | |||||||
08/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,602 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,483 | 09/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,040 | |||||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 29,000 | 09/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 427,689 | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,676 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 23,100 | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 830 | |||||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,008 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 426,304 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,100 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,865 | |||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,600 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 65 | |||||||
24/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 9,602 | |||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 174,302 | 11/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,606 | 11/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,598 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 14,000 | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,043 | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,097,375 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 21,075 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,630 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/140 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 174,302 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,616,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,396,211 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,602 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:15 PM. |