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.) |
21/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,040 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 60 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 177 | |||||||
21/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 750 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,500 | |||||||
21/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,250 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 277,440 | |||||||
21/03/2022 | STS/2021-22/R/7 | Direct Receipts | 7,658 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 112,320 | |||||||
22/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 400 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 17,700 | |||||||
23/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | 22/03/2022 | STS/2021-22/P/2 | Expenditures | 11,000 | |||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,130 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,350 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 863 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 23,000 | |||||||
25/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 245 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,900 | |||||||
25/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 44,069 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,545 | |||||||
26/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 930 | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
27/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,680 | 27/03/2022 | OWN/2021-22/P/82 | Expenditures | 16,992 | |||||||
27/03/2022 | STS/2021-22/R/8 | Direct Receipts | 94,848 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,028 | |||||||
28/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 14,940 | 29/03/2022 | STS/2021-22/P/3 | Expenditures | 94,848 | |||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/10 | Direct Receipts | 287 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:09 AM. |