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.) |
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,304 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | 17/03/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,519 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,670 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,880 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,934 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 78,564 | 15/03/2022 | OWN/2021-22/P/39 | Expenditures | 24 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,164 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 980 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,444 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 790 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,562 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,200 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,374 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,900 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,602 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,625 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 29,470 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 79,389 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,711 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 79,389 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 35,099 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 59,890 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 40,099 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 59,890 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 79,406 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 79,406 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 42,810 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:49 AM. |