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.) |
18/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,800 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 120,000 | 17/03/2022 | XVFC/2021-22/C/1 | 1,984,697 | ||||
21/03/2022 | DRDA/2021-22/R/7 | Direct Receipts | 9,190 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 98,000 | 17/03/2022 | XVFC/2021-22/C/2 | 2,100,290 | ||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 188,000 | 21/03/2022 | DRDA/2021-22/P/15 | Expenditures | 29,055 | 25/03/2022 | OWN/2021-22/C/4 | 15,000 | ||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | 21/03/2022 | DRDA/2021-22/P/16 | Expenditures | 29,193 | 28/03/2022 | OWN/2021-22/C/5 | 20,000 | ||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,099 | 21/03/2022 | DRDA/2021-22/P/17 | Expenditures | 20,433 | 31/03/2022 | OWN/2021-22/C/6 | 22,500 | ||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,861 | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 198,604 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 46,564 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 195,667 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 17,500 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 86,171 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20,800 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 277,977 | |||||||
31/03/2022 | DRDA/2021-22/R/8 | Direct Receipts | 189 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 49,100 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 12 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 12,746 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,746 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 76,475 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 76,475 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 796 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 796 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 797 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 797 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 13,415 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,446 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,099 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,551 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 18,502 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:46 AM. |