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/224 | Direct Receipts | 5,100 | 03/03/2022 | OWN/2021-22/P/143 | Expenditures | 62,501 | 22/03/2022 | XVFC/2021-22/C/5 | 1,000,000 | 23/03/2022 | XVFC/2021-22/J/1 | 1,138,860.27 | |
02/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 48,719 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 45,473 | 22/03/2022 | XVFC/2021-22/C/6 | 1,000,000 | 23/03/2022 | XVFC/2021-22/J/2 | 1,138,860.27 | |
03/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 39,266 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,500 | 23/03/2022 | XVFC/2021-22/C/7 | 1,660,671.35 | ||||
03/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 68,155 | 04/03/2022 | OWN/2021-22/P/151 | Expenditures | 17,570 | 23/03/2022 | XVFC/2021-22/C/8 | 2,371,383.94 | ||||
04/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 14,504 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 8,809 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,290 | |||||||
05/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 12,891 | 11/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,300 | |||||||
05/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 22,250 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 18,671 | |||||||
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 23,896 | 16/03/2022 | OWN/2021-22/P/148 | Expenditures | 259,114 | |||||||
07/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 16,200 | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 15,300 | |||||||
09/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 16,761 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 20 | |||||||
09/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 31,600 | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 48,920 | 21/03/2022 | OWN/2021-22/P/157 | Expenditures | 13,825 | |||||||
11/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 22,200 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 887,000 | |||||||
14/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 36,476 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 58,487 | |||||||
14/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 26,800 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,401 | |||||||
15/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,908 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,010 | |||||||
15/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 17,400 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 354,514 | |||||||
16/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 259,114 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 253,432 | |||||||
17/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 17,988 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 22,702 | |||||||
17/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 44,237 | |||||||
19/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,807 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 71 | |||||||
19/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 10,500 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 41,712 | |||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,613 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 27,966 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 24,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,335 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 19,900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 21,836 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 22,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 183,492 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 35,794 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 92,046 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 96,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:02 AM. |