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/73 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 18,030 | 15/03/2022 | XVFC/2021-22/C/3 | 1,417,550.05 | ||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,543 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,015 | 15/03/2022 | XVFC/2021-22/C/4 | 2,763,006 | ||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,820 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 840,000 | 28/03/2022 | OWN/2021-22/C/3 | 11,240 | ||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,350 | 31/03/2022 | OWN/2021-22/C/4 | 12,850 | ||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 12/03/2022 | OWN/2021-22/P/65 | Expenditures | 649 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 649 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 47,500 | 12/03/2022 | TSC/2021-22/P/3 | Expenditures | 649 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,820 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 19,877 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,240 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,280 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 29,325 | |||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,372,718 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 18,000 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,070 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 40,000 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,687 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,317,856.2 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 540 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,620 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,800 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 590 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,135 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,960 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 648.25 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,998.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:55 PM. |