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.) |
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 56,420 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,200 | 24/03/2022 | XVFC/2021-22/C/1 | 1,781,462 | ||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 56,955 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,250 | 24/03/2022 | XVFC/2021-22/C/2 | 919,758 | ||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,169 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 14,750 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,530 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,500 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 13,440 | |||||||
Direct Receipts | 01/03/2022 | SAS/2021-22/P/9 | Expenditures | 63,972 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,391 | ||||||||||
Direct Receipts | 09/03/2022 | SAS/2021-22/P/7 | Expenditures | 3,219 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 88,652 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 648,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 86,158 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 85,972 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 466,236 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,183 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:41 AM. |