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/62 | Direct Receipts | 2,005 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | 05/03/2022 | OWN/2021-22/C/25 | 7,000 | ||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,640 | 05/03/2022 | XVFC/2021-22/P/4 | Expenditures | 208,150 | 08/03/2022 | OWN/2021-22/C/26 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,760 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 101,843 | 08/03/2022 | OWN/2021-22/C/35 | 8,500 | ||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,550 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 74,243 | 11/03/2022 | OWN/2021-22/C/27 | 11,500 | ||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,760 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,690 | 14/03/2022 | OWN/2021-22/C/36 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,169 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,416 | 15/03/2022 | OWN/2021-22/C/28 | 4,300 | ||||
13/03/2022 | STS/2021-22/R/13 | Direct Receipts | 16,725 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,202 | 16/03/2022 | OWN/2021-22/C/37 | 16,000 | ||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,920 | 19/03/2022 | STS/2021-22/P/4 | Expenditures | 3.56 | 19/03/2022 | OWN/2021-22/C/29 | 2,500 | ||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,028 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 37,400 | 22/03/2022 | OWN/2021-22/C/30 | 2,300 | ||||
14/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 544 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,220 | 22/03/2022 | OWN/2021-22/C/38 | 6,140 | ||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/31 | 4,500 | ||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,720 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 42,610 | 24/03/2022 | OWN/2021-22/C/32 | 5,000 | ||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,240 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,130 | 30/03/2022 | OWN/2021-22/C/33 | 5,600 | ||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,784 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 75,065 | 30/03/2022 | OWN/2021-22/C/39 | 4,500 | ||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,640 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 41,300 | 31/03/2022 | OWN/2021-22/C/34 | 10,000 | ||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,840 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,240 | 31/03/2022 | OWN/2021-22/C/40 | 10,000 | ||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,841 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 36,642 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,540 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,546 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 25,470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 33,971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:24 AM. |