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.) |
15/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 88,763 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 900 | 25/03/2022 | OWN/2021-22/C/1 | 9,450 | ||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 450 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,650 | 29/03/2022 | OWN/2021-22/C/2 | 7,650 | ||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/3 | 28,300 | ||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/4 | 13,800 | ||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 13,215 | 31/03/2022 | OWN/2021-22/C/5 | 2,000 | ||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,315 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 995 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,476 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 30,151 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,683 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,322 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,998.12 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:28 AM. |