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/140 | Direct Receipts | 6,592 | 02/03/2022 | FFC/2021-22/P/17 | Expenditures | 4,500 | 07/03/2022 | OWN/2021-22/C/65 | 196,655 | ||||
02/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,939 | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 68,885 | 07/03/2022 | OWN/2021-22/C/66 | 218,791 | ||||
03/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,562 | 10/03/2022 | OWN/2021-22/P/16 | Expenditures | 201,271 | 07/03/2022 | OWN/2021-22/C/67 | 184,971 | ||||
04/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 196,655 | 23/03/2022 | FFC/2021-22/P/18 | Expenditures | 1,904,081 | 09/03/2022 | OWN/2021-22/C/68 | 20,774 | ||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 218,791 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,101 | 15/03/2022 | OWN/2021-22/C/69 | 22,320 | ||||
04/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 184,971 | Expenditures | 17/03/2022 | OWN/2021-22/C/70 | 15,274 | |||||||
06/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,376 | Expenditures | 19/03/2022 | OWN/2021-22/C/71 | 1,551 | |||||||
08/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,972 | Expenditures | 22/03/2022 | OWN/2021-22/C/72 | 17,753 | |||||||
09/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,348 | Expenditures | 25/03/2022 | OWN/2021-22/C/73 | 18,426 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 14,111 | Expenditures | 31/03/2022 | OWN/2021-22/C/74 | 24,252 | |||||||
12/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,889 | Expenditures | 31/03/2022 | OWN/2021-22/C/75 | 2,600 | |||||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 9,188 | Expenditures | 31/03/2022 | OWN/2021-22/C/76 | 600 | |||||||
15/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,086 | Expenditures | 31/03/2022 | OWN/2021-22/C/77 | 3,101 | |||||||
16/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,878 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,551 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,777 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,914 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,184 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 10,716 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,612 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,219 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 1,044,908 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 1,165,086 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,879 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,734 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,228 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,941 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,349 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,763 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 36,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:21 AM. |