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/38 | Direct Receipts | 4,057 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 208,779 | 15/03/2022 | XVFC/2021-22/C/1 | 1,507,072 | ||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,000 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 22,211 | 15/03/2022 | XVFC/2021-22/C/2 | 2,104,768 | ||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 18/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,900 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,840 | 18/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 28,000 | 18/03/2022 | OWN/2021-22/P/70 | Expenditures | 20,175 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,750 | 18/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
18/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 15,000 | 18/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 18,000 | 18/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
18/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,000 | 18/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
18/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 35,000 | 18/03/2022 | OWN/2021-22/P/76 | Expenditures | 25,225 | |||||||
18/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 22,000 | 18/03/2022 | OWN/2021-22/P/77 | Expenditures | 25,225 | |||||||
18/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 36,300 | 18/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
18/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 22,500 | 18/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
18/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,500 | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,500 | |||||||
18/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,500 | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/82 | Expenditures | 25,730 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,500 | 18/03/2022 | OWN/2021-22/P/83 | Expenditures | 50 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,700 | 18/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,254 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,400 | 18/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,200 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,600 | 18/03/2022 | OWN/2021-22/P/86 | Expenditures | 17,065 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 33,641 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/89 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/90 | Expenditures | 25,720 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/93 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/94 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/97 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/98 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/99 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/42 | Expenditures | 251,461 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/43 | Expenditures | 26,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:04 PM. |