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/12 | Direct Receipts | 15,292 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,800 | 07/03/2022 | OWN/2021-22/C/17 | 15,254 | ||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,600 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,200 | 24/03/2022 | OWN/2021-22/C/18 | 23,290 | ||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,600 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,260 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 32,826 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 46,975 | 11/03/2022 | FFC/2021-22/P/15 | Expenditures | 149,242 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 474,765.66 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 17,100 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,973 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 182,644 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 31,243 | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,229 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 470,355.66 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:11:57 PM. |