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/122 | Direct Receipts | 15,200 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,600 | 15/03/2022 | XVFC/2021-22/C/1 | 1,203,437.66 | ||||
02/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 20,577 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,690 | 15/03/2022 | XVFC/2021-22/C/2 | 2,088,392.15 | ||||
09/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,292 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,541 | |||||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,333 | |||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,734 | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,575 | |||||||
15/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,000 | 08/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,568 | |||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,240 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 17 | |||||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,332 | |||||||
16/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 866 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,800 | |||||||
18/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,188 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,160 | |||||||
18/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,300 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 470,505 | |||||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 850 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,120 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 14,816 | |||||||
26/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 665 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 715 | |||||||
26/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 700 | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 39,932 | |||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,000 | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,720 | |||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,151 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,724 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 24,376 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 162 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,544 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,420 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 733,068.5 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,923 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,546 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,875 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 34,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 20,299 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1.4 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:09 PM. |