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.) |
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,440 | 03/03/2022 | XVFC/2021-22/P/20 | Expenditures | 79,296 | |||||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,193 | 03/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
04/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,303 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 7,345 | |||||||
06/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 38,722 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 13,173 | |||||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,920 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,160 | |||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,730 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 22,740 | |||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 34,638 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 18,722 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 31,951 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 28,000 | |||||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,040 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 12,386 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,200 | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 50,438 | |||||||
24/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,915 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 24,100 | |||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 23,890 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 13,816 | |||||||
28/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 20,821 | 28/03/2022 | OWN/2021-22/P/133 | Expenditures | 17 | |||||||
28/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 9,490 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,760 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,673 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 21,382 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,420 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 56,977 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:06:20 AM. |