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.) |
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,870 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,790 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,885 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,230 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 720 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
12/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,500 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 438 | |||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 795 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,100 | |||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,142 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,440 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,412 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 990 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,668 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,876 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,090 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 9,984 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 68,390 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 284 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,960 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 46,840 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 8,355.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 189,270.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:39:50 PM. |