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.) |
11/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 374,203 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 360 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,950 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,575 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 24,020 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,544 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 360 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 19,950 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,050 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/158 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,900 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,200 | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 200 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,537 | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 845 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 180 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 33,825 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/119 | Expenditures | 16,660 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 34,180 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 81,911 | 26/03/2022 | OWN/2021-22/P/121 | Expenditures | 180 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 24,000 | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,980 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/163 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/164 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/165 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:36:33 AM. |