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.) |
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,881 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 500 | 31/03/2022 | XVFC/2021-22/C/1 | 912,792 | ||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,897 | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,800 | 31/03/2022 | XVFC/2021-22/C/2 | 868,052 | ||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,500 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 88,000 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,900 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,200 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,100 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 323,206 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,800 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,000 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 231 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 65,800 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,600 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 12,277 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,072 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 251,170 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,292 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 59,759 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,996 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 25,200 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,767 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:24 AM. |