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.) |
01/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 10,278 | 01/03/2022 | OWN/2021-22/P/287 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 4,774 | 01/03/2022 | OWN/2021-22/P/288 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 13,959 | 01/03/2022 | OWN/2021-22/P/289 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 5,336 | 02/03/2022 | OWN/2021-22/P/290 | Expenditures | 57,842 | |||||||
01/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 11,871 | 02/03/2022 | OWN/2021-22/P/291 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 8,110 | 02/03/2022 | OWN/2021-22/P/297 | Expenditures | 16,902 | |||||||
02/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 7,039 | 04/03/2022 | OWN/2021-22/P/292 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 22,199 | 04/03/2022 | OWN/2021-22/P/293 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 35,827 | 04/03/2022 | OWN/2021-22/P/294 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 26,109 | 04/03/2022 | OWN/2021-22/P/295 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 47,493 | 04/03/2022 | OWN/2021-22/P/296 | Expenditures | 24,000 | |||||||
07/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 30,827 | 07/03/2022 | OWN/2021-22/P/298 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 17,353 | 07/03/2022 | OWN/2021-22/P/299 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 9,946 | 08/03/2022 | OWN/2021-22/P/300 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 20,783 | 10/03/2022 | OWN/2021-22/P/301 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 3,029 | 10/03/2022 | OWN/2021-22/P/302 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 69,792 | 10/03/2022 | OWN/2021-22/P/303 | Expenditures | 5,730 | |||||||
11/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 66,893 | 10/03/2022 | OWN/2021-22/P/304 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 7,105 | 10/03/2022 | OWN/2021-22/P/305 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 5,023 | 10/03/2022 | OWN/2021-22/P/306 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 3,529 | 10/03/2022 | OWN/2021-22/P/307 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 11,691 | 10/03/2022 | OWN/2021-22/P/308 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 66,094 | 10/03/2022 | OWN/2021-22/P/309 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 6,065 | 10/03/2022 | OWN/2021-22/P/310 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 8,503 | 10/03/2022 | OWN/2021-22/P/311 | Expenditures | 4,991 | |||||||
21/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 18,636 | 10/03/2022 | OWN/2021-22/P/312 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,030 | 10/03/2022 | OWN/2021-22/P/313 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 9,129 | 11/03/2022 | OWN/2021-22/P/314 | Expenditures | 4,900 | |||||||
22/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 31,604 | 11/03/2022 | OWN/2021-22/P/315 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 9,330 | 11/03/2022 | OWN/2021-22/P/316 | Expenditures | 4,600 | |||||||
23/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 9,296 | 12/03/2022 | OWN/2021-22/P/317 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 19,210 | 12/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 12,875 | 15/03/2022 | OWN/2021-22/P/319 | Expenditures | 16,234 | |||||||
24/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 9,296 | 15/03/2022 | OWN/2021-22/P/320 | Expenditures | 19,234 | |||||||
25/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 17,134 | 15/03/2022 | OWN/2021-22/P/321 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 29,080 | 15/03/2022 | OWN/2021-22/P/351 | Expenditures | 3,550 | |||||||
28/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 25,009 | 16/03/2022 | OWN/2021-22/P/322 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 8,542 | 16/03/2022 | OWN/2021-22/P/323 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 18,070 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 120,360 | |||||||
29/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 16,070 | 21/03/2022 | OWN/2021-22/P/324 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 41,326 | 21/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,680 | |||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 252,315 | 21/03/2022 | OWN/2021-22/P/326 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 14,480 | 21/03/2022 | OWN/2021-22/P/327 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,880 | 21/03/2022 | OWN/2021-22/P/328 | Expenditures | 4,320 | |||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 81,962 | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 35,280 | |||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 36,400 | 22/03/2022 | OWN/2021-22/P/329 | Expenditures | 11,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/330 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/331 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/332 | Expenditures | 17,912 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/333 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/334 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/335 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/336 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/337 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/338 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/339 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/352 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/340 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/341 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/342 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/343 | Expenditures | 14,442 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/344 | Expenditures | 17,724 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 22,538 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 614 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 36,252 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:45:40 PM. |