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/36 | Direct Receipts | 3,705 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,600 | 30/03/2022 | OWN/2021-22/C/2 | 42,600 | ||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,981 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/3 | 57,400 | ||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 441,637 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 24,000 | |||||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 24,574 | 04/03/2022 | XVFC/2021-22/P/5 | Expenditures | 60,000 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,981 | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,460 | |||||||
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,498 | 06/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,550 | |||||||
06/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,772 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,600 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,031 | 10/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,311 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 160,000 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,004 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,930 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,786 | 13/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,360 | |||||||
11/03/2022 | STS/2021-22/R/7 | Direct Receipts | 40,000 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 21,594 | |||||||
12/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,335 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 66,000 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,637 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,925 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,461 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,665 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 29,764 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 39,004 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 28,600 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 32,500 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,528 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 35,650 | |||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 200,000 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,460 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 399,880 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 229,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:27 PM. |