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.) |
02/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,075 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,700 | |||||||
02/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,075 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,737 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 300 | |||||||
04/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,750 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,225 | |||||||
04/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,377 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,225 | |||||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,750 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,600 | |||||||
06/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,937 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,750 | |||||||
06/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,840 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,750 | |||||||
06/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 284 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
09/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,215 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,572 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,985 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,455 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,600 | |||||||
22/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,175 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,248 | |||||||
22/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,485 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 728 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,600 | |||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,600 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,225 | |||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,841 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 900 | |||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,486 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 52,000 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 11,940 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 183,543 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 40,125 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 95,532 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 40,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:36 PM. |