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.) |
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,697 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,565 | 04/03/2022 | XVFC/2021-22/C/1 | 440,180 | ||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,160 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | 04/03/2022 | XVFC/2021-22/C/2 | 383,542 | ||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,620 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,120 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,534 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,010 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,160 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,310 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 37,373 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 20,618 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,280 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,400 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,560 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:45 AM. |