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/82 | Direct Receipts | 2,578 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,400 | 31/03/2022 | OWN/2021-22/C/10 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 17,711 | 04/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,000 | 31/03/2022 | OWN/2021-22/C/9 | 25,214 | ||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 12,600 | 04/03/2022 | XVFC/2021-22/P/12 | Expenditures | 11,200 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,751 | 04/03/2022 | XVFC/2021-22/P/13 | Expenditures | 11,200 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,759 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,200 | |||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 863 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,400 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,741 | 04/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,400 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,900 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,930 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 701 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 556 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,000 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,200 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 696 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,250 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 890 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 534 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 20,082 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,636 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:45 AM. |