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.) |
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,559.8 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,681 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 311,285 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 190 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 41,175 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 324 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 24,979 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
17/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 5,202 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,618 | |||||||
17/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 5,938 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,816 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 400 | |||||||
24/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 5,915 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 920 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,250 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,956 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 47,258 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,550 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,157 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,900 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 246,646 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,243 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,327 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,531 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,420 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,112 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:46 PM. |