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/26 | Direct Receipts | 976 | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 160,000 | 01/03/2022 | XVFC/2021-22/C/1 | 810,630 | ||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 476 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 93,000 | 01/03/2022 | XVFC/2021-22/C/2 | 695,616 | ||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,522 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,029 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,896 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 68,000 | |||||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,333 | 20/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,820 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,445 | 20/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,511 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 326 | 20/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,900 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,878 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,200 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,985 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,116 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,500 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,800 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,065 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,760 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,655 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,985 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,950 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,961 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 105 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,350 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,650 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,650 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 146 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,030 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 24,550 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:13 PM. |