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.) |
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,461 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 525 | 04/03/2022 | OWN/2021-22/C/18 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,625 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 560 | 04/03/2022 | OWN/2021-22/C/19 | 4,000 | ||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,914 | 08/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,000 | 10/03/2022 | OWN/2021-22/C/20 | 6,000 | ||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,123 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,750 | 28/03/2022 | OWN/2021-22/C/21 | 7,000 | ||||
14/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 329,420 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,300 | 28/03/2022 | OWN/2021-22/C/22 | 20,570 | ||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,557 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,900 | 31/03/2022 | OWN/2021-22/C/23 | 16,850 | ||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,650 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 40,000 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,425 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 480 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 18,046 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,300 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 494,129 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,934 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,850 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,930 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 514 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,990 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,563 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:07 PM. |