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.) |
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,181 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 480 | 02/03/2022 | XVFC/2021-22/C/1 | 374,926 | ||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,130 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 701 | 02/03/2022 | XVFC/2021-22/C/2 | 239,730 | ||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,330 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,130 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 24,935 | 15/03/2022 | TSC/2021-22/P/8 | Expenditures | 48,000 | |||||||
24/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,348 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,443 | |||||||
24/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 11,000 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,067 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,569 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,200 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,925.26 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 225 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 165 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,710 | 23/03/2022 | TSC/2021-22/P/9 | Expenditures | 36,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,832 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,520 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,666 | 25/03/2022 | TSC/2021-22/P/10 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,666 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,200 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 373 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,666 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 22,329 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 14,886 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 342 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/11 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:32 AM. |