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/169 | Direct Receipts | 3,600 | 04/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | 14/03/2022 | XVFC/2021-22/C/1 | 2,705,952.29 | ||||
02/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,340 | 10/03/2022 | FFC/2021-22/P/1 | Expenditures | 226,017 | 14/03/2022 | XVFC/2021-22/C/2 | 2,729,541.14 | ||||
04/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 15,499 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 118 | |||||||
05/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,032 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,000 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 185,515 | |||||||
09/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,230 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 188,000 | |||||||
10/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 38,009 | 19/03/2022 | XVFC/2021-22/P/5 | Expenditures | 128,763 | |||||||
11/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,354 | 22/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 14,540 | 22/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 13,014 | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,250 | |||||||
22/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,240 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 12,375 | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,500 | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,480 | |||||||
29/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,100 | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,000 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 188,000 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,849 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,890 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 10,185 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 570,562 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 425 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,690 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 30 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:06 AM. |