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/168 | Direct Receipts | 33,674 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 25,904 | 22/03/2022 | XVFC/2021-22/C/1 | 3,141,520.55 | ||||
02/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 24,600 | 07/03/2022 | OWN/2021-22/P/120 | Expenditures | 30,134 | 22/03/2022 | XVFC/2021-22/C/2 | 1,802,946.2 | ||||
03/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,300 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
03/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 14,570 | 12/03/2022 | OWN/2021-22/P/119 | Expenditures | 649 | |||||||
08/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,630 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,750 | |||||||
08/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,685 | |||||||
09/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,062 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,149 | |||||||
09/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,400 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 890 | |||||||
11/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 8,940 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 72,163 | |||||||
11/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 20,265 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 27,059 | |||||||
14/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,100 | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 566,763 | |||||||
14/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,200 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,470 | |||||||
15/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,413 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,785 | |||||||
15/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,400 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 26,025 | |||||||
16/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,731 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 59,000 | |||||||
16/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,300 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 14,100 | |||||||
19/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,592 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 83,280 | |||||||
21/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,775 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 96,320 | |||||||
21/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 72,127 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 177,231 | |||||||
21/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 16,950 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,750 | |||||||
22/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 436,481 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 24,562 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 31,585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 43,049 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 53,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:22:15 PM. |