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.) |
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 780 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,800 | 31/03/2022 | OWN/2021-22/C/12 | 3,000 | ||||
07/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/13 | 11,000 | ||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 800 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/14 | 16,342 | ||||
07/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,800 | 12/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,500 | 31/03/2022 | OWN/2021-22/C/15 | 6,200 | ||||
07/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 855 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | 31/03/2022 | XVFC/2021-22/C/4 | 685,975 | ||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 840 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,500 | 31/03/2022 | XVFC/2021-22/C/5 | 165,561 | ||||
07/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 342 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,500 | |||||||
08/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 800 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,500 | |||||||
08/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,200 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,476 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
10/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 724 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 21,966 | |||||||
12/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,500 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,024 | |||||||
14/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 5,662 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 262,167 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:41 AM. |