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/32 | Direct Receipts | 25,500 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | 02/03/2022 | XVFC/2021-22/C/1 | 169,880.6 | ||||
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 28,800 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,700 | 02/03/2022 | XVFC/2021-22/C/2 | 465,824 | ||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,345 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,757 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 21,000 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,500 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,100 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,583 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,850 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,226 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,850 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,250 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,500 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,975 | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 430 | |||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,500 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,790 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,200 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 92,477 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,830 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 38,400 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,263,149 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,470 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 13,568 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,320 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 273 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,300 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 36,400 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,800 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 559 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,400 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 12,835 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,807 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 34,491 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 30,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:01 AM. |