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.) |
01/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,660 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,100 | |||||||
03/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,977 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,640 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 16 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,160 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 44,600 | |||||||
09/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 7,332 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,254 | |||||||
09/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,620 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,906 | |||||||
09/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,451 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,250 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 68,861 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,150 | |||||||
15/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,700 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,400 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,190 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 5,271 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,383 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 315,975 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,220 | |||||||
19/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,310 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 934 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 926 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,300 | |||||||
26/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,614 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 361 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,950 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,824 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,561 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 10,110 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:10 PM. |