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/10 | Direct Receipts | 52,000 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 8,460 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 510 | 03/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,700 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,400 | 03/03/2022 | XVFC/2021-22/P/6 | Expenditures | 26,400 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 754,497 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,600 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 39,900 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 37,584 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 42,900 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 40 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 48,251 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,673 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,900 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 33,751 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 555,582 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/67 | Expenditures | 110,983 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 19,384 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,389 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 18,779 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 27,433 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 11,416 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,794 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:27 PM. |