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.) |
01/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 3,030 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | 04/03/2022 | XVFC/2021-22/C/3 | 2,096,629 | ||||
01/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 3,165 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | 04/03/2022 | XVFC/2021-22/C/4 | 430,658 | ||||
04/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,392,117 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,364,275 | |||||||
08/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,120 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 47 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,320 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 17,500 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 129,586 | 19/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,800 | |||||||
15/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 100 | 25/03/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
19/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 10,495 | 25/03/2022 | TSC/2021-22/P/15 | Expenditures | 4,830 | |||||||
23/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 6,465 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,580 | |||||||
30/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 4,860 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 11,510 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,320 | |||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 5,670 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,250 | |||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 4,490 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 6,305 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 870 | |||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 8,835 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,180 | |||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 5,760 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 194,379 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:18 PM. |