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/109 | Direct Receipts | 424 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 23,300 | 08/03/2022 | OWN/2021-22/C/70 | 17,914 | ||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 585 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 11,405 | 10/03/2022 | OWN/2021-22/C/71 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 17,914 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/67 | 11,500 | ||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,828 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 61,187 | 15/03/2022 | OWN/2021-22/C/72 | 12,999 | ||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 14,120 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,500 | 16/03/2022 | OWN/2021-22/C/68 | 15,000 | ||||
15/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,099 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 21,450 | 16/03/2022 | OWN/2021-22/C/73 | 32,600 | ||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,672 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,500 | 23/03/2022 | OWN/2021-22/C/74 | 13,000 | ||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 19,000 | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 47,399 | 24/03/2022 | XVFC/2021-22/C/1 | 1,251,014 | ||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 34,626 | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 31,965 | 24/03/2022 | XVFC/2021-22/C/2 | 1,408,176 | ||||
23/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,422 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 58,850 | 25/03/2022 | OWN/2021-22/C/75 | 94,166 | ||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 94,165 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 50,000 | 30/03/2022 | OWN/2021-22/C/76 | 10,929 | ||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,929 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 211,656 | 31/03/2022 | OWN/2021-22/C/69 | 117,500 | ||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 22,864 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 335,859 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 43,760 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 102,262 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 36,800 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 408,625 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 46,270 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 122,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:07 PM. |