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/165 | Direct Receipts | 11,789 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,185 | 10/03/2022 | XVFC/2021-22/C/1 | 400,000 | ||||
01/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 11,290 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,600 | 10/03/2022 | XVFC/2021-22/C/2 | 300,000 | ||||
05/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 210 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,374 | 10/03/2022 | XVFC/2021-22/C/3 | 50,000 | ||||
08/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 13,916 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 257 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 11,650 | |||||||
08/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 353 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,453 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 150 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,500 | |||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,700 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,048 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 9,350 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,900 | |||||||
24/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,145 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 15,150 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,364 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,800 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,713 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:12 PM. |