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.) |
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,760 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | 03/03/2022 | OWN/2021-22/C/20 | 9,900 | ||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,800 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,950 | 03/03/2022 | OWN/2021-22/C/26 | 11,911 | ||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,900 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | 10/03/2022 | OWN/2021-22/C/21 | 3,500 | ||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,183 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,450 | 17/03/2022 | OWN/2021-22/C/28 | 7,494 | ||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,500 | 19/03/2022 | XVFC/2021-22/C/1 | 353,074.7 | ||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,500 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,700 | 19/03/2022 | XVFC/2021-22/C/2 | 318,044 | ||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,943 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,600 | 22/03/2022 | OWN/2021-22/C/22 | 11,200 | ||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,800 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 25,000 | 22/03/2022 | OWN/2021-22/C/24 | 23,800 | ||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 112,506 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | 30/03/2022 | OWN/2021-22/C/23 | 15,400 | ||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 74,200 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,800 | 30/03/2022 | OWN/2021-22/C/25 | 19,236 | ||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 7,252 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,750 | 31/03/2022 | OWN/2021-22/C/29 | 10,577 | ||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,444 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,893 | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 167,021.76 | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:53 AM. |