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.) |
09/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 7,212 | 09/03/2022 | OWN/2021-22/P/438 | Expenditures | 10,400 | 06/03/2022 | XVFC/2021-22/C/1 | 1,672,147.9 | ||||
09/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/439 | Expenditures | 9,000 | 06/03/2022 | XVFC/2021-22/C/2 | 2,539,793 | ||||
09/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/440 | Expenditures | 9,000 | 09/03/2022 | OWN/2021-22/C/54 | 69,280 | ||||
09/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,600 | 09/03/2022 | OWN/2021-22/P/441 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/55 | 30,000 | ||||
09/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/442 | Expenditures | 5,500 | 16/03/2022 | OWN/2021-22/C/56 | 10,000 | ||||
09/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 24,500 | 09/03/2022 | OWN/2021-22/P/443 | Expenditures | 6,000 | 22/03/2022 | OWN/2021-22/C/57 | 9,290 | ||||
09/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/444 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/58 | 15,780 | ||||
11/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,024 | 09/03/2022 | OWN/2021-22/P/445 | Expenditures | 24,500 | 25/03/2022 | OWN/2021-22/C/59 | 13,300 | ||||
11/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/446 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/60 | 39,561 | ||||
11/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/447 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/61 | 26,963 | ||||
16/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 41,000 | 09/03/2022 | OWN/2021-22/P/448 | Expenditures | 1,620 | |||||||
16/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/450 | Expenditures | 1,400 | |||||||
16/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/451 | Expenditures | 1,600 | |||||||
17/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 180,000 | 09/03/2022 | OWN/2021-22/P/452 | Expenditures | 9,500 | |||||||
22/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 11,399 | 09/03/2022 | OWN/2021-22/P/453 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,626 | 09/03/2022 | OWN/2021-22/P/454 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 4,110 | 09/03/2022 | OWN/2021-22/P/455 | Expenditures | 6,500 | |||||||
23/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,257 | 09/03/2022 | OWN/2021-22/P/458 | Expenditures | 1,280 | |||||||
23/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 14,130 | 10/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 22,130 | 11/03/2022 | OWN/2021-22/P/456 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 10,405 | 11/03/2022 | OWN/2021-22/P/457 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,900 | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 154,309 | |||||||
25/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 50,000 | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,560 | |||||||
25/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 5,300 | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 287,026 | |||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 32,415 | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 8,877 | |||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,000 | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 108,439 | |||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 94,181 | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,096 | |||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | 12/03/2022 | TSC/2021-22/P/2 | Expenditures | 1,298 | |||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,725 | 16/03/2022 | OWN/2021-22/P/459 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 8,900 | 16/03/2022 | OWN/2021-22/P/460 | Expenditures | 30,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 156,000 | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 324,500 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 227,735 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/461 | Expenditures | 161,015 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/462 | Expenditures | 18,985 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/463 | Expenditures | 649 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/464 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/465 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/466 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/467 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/468 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/470 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/471 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/478 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/479 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/472 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/473 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/474 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/480 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/481 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/475 | Expenditures | 15,785 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/476 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/477 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/482 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/483 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/484 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/485 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:20 PM. |