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.) |
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,200 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,900 | 14/03/2022 | OWN/2021-22/C/23 | 13,000 | ||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,041 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,041 | 14/03/2022 | OWN/2021-22/C/28 | 13,000 | ||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,667 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | 14/03/2022 | OWN/2021-22/C/32 | 12,967 | ||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,967 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | 15/03/2022 | XVFC/2021-22/C/1 | 432,147.1 | ||||
21/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,900 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | 15/03/2022 | XVFC/2021-22/C/2 | 523,336 | ||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 13,066 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 900 | 21/03/2022 | OWN/2021-22/C/24 | 6,000 | ||||
26/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 33 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,066 | 21/03/2022 | OWN/2021-22/C/29 | 12,000 | ||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 28 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 28,000 | 28/03/2022 | OWN/2021-22/C/25 | 7,000 | ||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,866 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | 28/03/2022 | OWN/2021-22/C/30 | 3,000 | ||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,641 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,866 | 31/03/2022 | OWN/2021-22/C/26 | 5,400 | ||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 33 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 641 | 31/03/2022 | OWN/2021-22/C/31 | 8,000 | ||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,400 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,850 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,691 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,700 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,658 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,630 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,950 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:29 AM. |