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/60 | Direct Receipts | 31,469 | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,120 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 26,725 | 10/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,500 | |||||||
06/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,424,474 | 10/03/2022 | OWN/2021-22/P/208 | Expenditures | 857,500 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 590,383 | 11/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,068,235 | |||||||
12/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 32,528 | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,540 | |||||||
12/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,800 | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 74,010 | |||||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 28,224 | 30/03/2022 | OWN/2021-22/P/216 | Expenditures | 415,585 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 66,173 | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 167,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 846,625 | 30/03/2022 | TSC/2021-22/P/11 | Expenditures | 47 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 31,774 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 45,667 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 47,199 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 28,078 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 76,500 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 134,921 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 370,921 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,936 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 299,892 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 39,954 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 38,212 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:03:13 AM. |