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.) |
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 940,915 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 903,279 | 12/03/2022 | XVFC/2021-22/C/1 | 666,659 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 23,580 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 18,818 | 12/03/2022 | XVFC/2021-22/C/2 | 364,535.6 | ||||
12/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/117 | Expenditures | 18,818 | 16/03/2022 | OWN/2021-22/C/21 | 3,500 | ||||
12/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,301 | 05/03/2022 | OWN/2021-22/P/118 | Expenditures | 29.5 | 16/03/2022 | OWN/2021-22/C/22 | 5,600 | ||||
12/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,300 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 11.8 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,250 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 393,760 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,020 | 17/03/2022 | OWN/2021-22/P/124 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,349 | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,250 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 119,986 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,950 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 378,010 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,430 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,875 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,915 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,875 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,358.4 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 29.5 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 115,186 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:25 PM. |