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.) |
05/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 220,506 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 32,214 | 05/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||
05/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,800 | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 29,500 | |||||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 37,773 | 04/03/2022 | XVFC/2021-22/P/33 | Expenditures | 81,000 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/1 | Expenditures | 698 | |||||||
21/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,088 | 05/03/2022 | OWN/2021-22/P/2 | Expenditures | 60 | |||||||
21/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,180 | 05/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,250 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 590 | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 665 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,811 | 05/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,760 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 12,590 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,280 | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 38,584 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,130 | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 82,263 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,234 | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 32,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,460 | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 11,400 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,400 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,805 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,587 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,830 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,350 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 18,955 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,600 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 120 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:59 AM. |