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.) |
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,175 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,200 | 01/03/2022 | XVFC/2021-22/C/1 | 588,924 | ||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 23,444 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | 01/03/2022 | XVFC/2021-22/C/2 | 506,713 | ||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,500 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 23,771 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,229 | |||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,593 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,600 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,600 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,647 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,532 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,956 | |||||||
31/03/2022 | STS/2021-22/R/28 | Direct Receipts | 1,236,867 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 25,350 | |||||||
31/03/2022 | STS/2021-22/R/29 | Direct Receipts | 5,618 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,400 | |||||||
31/03/2022 | STS/2021-22/R/30 | Direct Receipts | 2,045 | 29/03/2022 | STS/2021-22/P/44 | Expenditures | 204,643 | |||||||
31/03/2022 | STS/2021-22/R/31 | Direct Receipts | 1,168 | 29/03/2022 | STS/2021-22/P/45 | Expenditures | 26,962 | |||||||
31/03/2022 | STS/2021-22/R/32 | Direct Receipts | 165 | 29/03/2022 | STS/2021-22/P/46 | Expenditures | 4,449 | |||||||
31/03/2022 | STS/2021-22/R/33 | Direct Receipts | 1,430 | 29/03/2022 | STS/2021-22/P/47 | Expenditures | 4,449 | |||||||
31/03/2022 | STS/2021-22/R/34 | Direct Receipts | 2,354 | 29/03/2022 | STS/2021-22/P/48 | Expenditures | 4,449 | |||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/49 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/50 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 295,642 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/51 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 406,192 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/52 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:18 AM. |