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.) |
16/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 180,905 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 171,510 | |||||||
16/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 209,640 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 208,957 | |||||||
17/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 286,437 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 38,080 | |||||||
17/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 271,282 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 48,300 | |||||||
18/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 14,950 | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 105,950 | |||||||
18/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,100 | 17/03/2022 | OWN/2021-22/P/139 | Expenditures | 210,609 | |||||||
18/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,550 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 244,576 | |||||||
19/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 400 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 44,880 | |||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 590 | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 86,378 | |||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,600 | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 42,000 | |||||||
22/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,600 | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 150,000 | |||||||
22/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 8,300 | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 18,000 | |||||||
23/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 500 | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 124,700 | |||||||
24/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,235 | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 32,500 | |||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,400 | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,080 | 18/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,550 | |||||||
25/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,400 | 19/03/2022 | OWN/2021-22/P/142 | Expenditures | 14,950 | |||||||
28/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 930 | 19/03/2022 | OWN/2021-22/P/143 | Expenditures | 275 | |||||||
28/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,300 | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 73,000 | |||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,370 | 24/03/2022 | OWN/2021-22/P/145 | Expenditures | 240 | |||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,200 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,480 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 11,375 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,625 | |||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:06 AM. |