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.) |
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 24,841 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 106,581 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,636 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 129,423 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | 24/03/2022 | FFC/2021-22/P/19 | Expenditures | 79,275 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 23,609 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,687 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 925 | 25/03/2022 | FFC/2021-22/P/20 | Expenditures | 137,536 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,900 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,135 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,347 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,720 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,975 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 672 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 12,777 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,283 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,530 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,210 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,686 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,240 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,360 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 43,341 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,287 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,900 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,630 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,570 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 38,504 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,712 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 698 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,500 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,350 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,925 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 51,013 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,090 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 72,300 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 472 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 33,804 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,385 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 31,500 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 18,398 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,381 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,676 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,864 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,746 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,484 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,500 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,117 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,400 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 32,915 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 30,439 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 107,000 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,600 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,212 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 22,006 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 194 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 69 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 106,300 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,149 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 17,807 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 105,025 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 33,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:13 AM. |