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.) |
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 180 | 11/03/2022 | OWN/2021-22/C/9 | 300 | ||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,695 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/10 | 10,200 | ||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,710 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,472 | 28/03/2022 | OWN/2021-22/C/11 | 5,000 | ||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 600 | 14/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | 28/03/2022 | XVFC/2021-22/C/1 | 374,915 | ||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 697,966 | 14/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,700 | 28/03/2022 | XVFC/2021-22/C/2 | 1,324,142 | ||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,450 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 550 | 31/03/2022 | OWN/2021-22/C/12 | 27 | ||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 9,645 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,700 | |||||||
28/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,400 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,772.53 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 99,500 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,825 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 262,970 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,925 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 117,600 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 318 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,733 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 121,600 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 10,211 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 74,999 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 114,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:43 AM. |