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/91 | Direct Receipts | 700 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 294,235 | 03/03/2022 | XVFC/2021-22/C/1 | 1,300,283 | ||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | 03/03/2022 | XVFC/2021-22/C/2 | 620,769 | ||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 35,000 | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,337 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,230 | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,470 | |||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,646 | |||||||
26/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,161 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,616 | |||||||
26/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,646 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 620 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,800 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,810 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,560 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,824 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,314 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 19,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,900 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 30 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,100 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,700 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 120,000 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 20,873 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 8,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:27 PM. |