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/47 | Direct Receipts | 24,395 | 04/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | 04/03/2022 | OWN/2021-22/C/10 | 33,576 | ||||
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 24,000 | 04/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,200 | 04/03/2022 | OWN/2021-22/C/22 | 33,576 | ||||
12/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,500 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 400 | 07/03/2022 | OWN/2021-22/C/14 | 22,700 | ||||
12/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,395 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,400 | 16/03/2022 | OWN/2021-22/C/11 | 24,395 | ||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 729 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,514 | 16/03/2022 | OWN/2021-22/C/15 | 9,500 | ||||
27/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,013 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,280 | 31/03/2022 | XVFC/2021-22/C/1 | 1,411,821.5 | ||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,865 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 850 | 31/03/2022 | XVFC/2021-22/C/2 | 1,678,660 | ||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,500 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,977 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,700 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,167 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 31,768 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,810 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 34,297 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:00 AM. |