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.) |
02/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 553,555 | 02/03/2022 | OWN/2021-22/P/176 | Expenditures | 7,369 | 26/03/2022 | XVFC/2021-22/C/1 | 341,609 | ||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,775 | 02/03/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | 26/03/2022 | XVFC/2021-22/C/2 | 134,996 | ||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,791 | 04/03/2022 | OWN/2021-22/P/179 | Expenditures | 423,760 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,471 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 8,646 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/181 | Expenditures | 125 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,550 | 07/03/2022 | OWN/2021-22/P/182 | Expenditures | 23 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 29,007 | 07/03/2022 | OWN/2021-22/P/183 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,033 | 07/03/2022 | OWN/2021-22/P/184 | Expenditures | 5 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/185 | Expenditures | 5 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/186 | Expenditures | 2 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/192 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 421 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/195 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/196 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/197 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 7,369 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:23 PM. |