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/43 | Direct Receipts | 80,000 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 35,000 | 30/03/2022 | XVFC/2021-22/C/1 | 992,191 | ||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,457 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 520 | 30/03/2022 | XVFC/2021-22/C/2 | 606,240 | ||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,950 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,650 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,662 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 17,800 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,650 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,445 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,550 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,185 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,500 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,380 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,985 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,648 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,900 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,500 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,333 | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,265 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 150,000 | 22/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,074 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,328 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 14,300 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 190,857 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 19,399 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 49,330 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 299 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:56:59 PM. |