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.) |
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,980 | 03/03/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | 17/03/2022 | OWN/2021-22/C/9 | 1,020 | ||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,074 | 12/03/2022 | OWN/2021-22/P/34 | Expenditures | 50 | 29/03/2022 | OWN/2021-22/C/10 | 42,220 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/35 | Expenditures | 4.5 | 31/03/2022 | OWN/2021-22/C/11 | 919 | ||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/36 | Expenditures | 4.5 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,400 | |||||||
28/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 64 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,911 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,884 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 29,767 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,932 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 109,275 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,324 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 365 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,062 | 21/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,031 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 965 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 759 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 966 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,303 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,782 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,259 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:15:07 AM. |