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.) |
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | 28/03/2022 | XVFC/2021-22/C/1 | 1,010,593.22 | ||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,550 | 28/03/2022 | XVFC/2021-22/C/2 | 536,690 | ||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 19/03/2022 | FFC/2021-22/P/4 | Expenditures | 21,871 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 100,000 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 28 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,600 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,992 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,600 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,100 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,800 | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 550 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,500 | |||||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 1,746 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,272 | |||||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 74,971 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,036 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 815 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 279,340 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 942 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 54,032 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,709 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 54,225 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,794 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 64,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:42 PM. |