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.) |
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 100 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 129,050 | 11/03/2022 | XVFC/2021-22/C/1 | 551,919 | ||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 19,041 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,600 | 11/03/2022 | XVFC/2021-22/C/2 | 1,702,208 | ||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 705 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 76,196 | 15/03/2022 | XVFC/2021-22/C/3 | 1,000,000 | ||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 705 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 33,000 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,988 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 476,238 | |||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,556 | |||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,625 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,988 | |||||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,650 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 19,525 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 18,186 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 640 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 640 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 714 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 18,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,839 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:41 PM. |