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.) |
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,000 | 23/03/2022 | XVFC/2021-22/C/1 | 470,529 | ||||
05/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,800 | 23/03/2022 | FFC/2021-22/P/9 | Expenditures | 451,845 | 23/03/2022 | XVFC/2021-22/C/2 | 1,444,950 | ||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,700 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,300 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,025 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,700 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 551,056 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,800 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 570 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 952 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 570 | |||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 570 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,900 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 570 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,559 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 570 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 749 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 570 | |||||||
25/03/2022 | STS/2021-22/R/1 | Direct Receipts | 115,623 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,450 | |||||||
26/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,125 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,450 | |||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 539,135 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 32,854 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:22 AM. |