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/22 | Direct Receipts | 12,046 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 21,900 | 01/03/2022 | OWN/2021-22/C/3 | 13,000 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,200 | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,955 | 08/03/2022 | XVFC/2021-22/C/1 | 160,463 | ||||
01/03/2022 | SBM/2021-22/R/1 | Direct Receipts | 133 | 02/03/2022 | SBM/2021-22/P/1 | Expenditures | 8,000 | 08/03/2022 | XVFC/2021-22/C/2 | 150,653 | ||||
01/03/2022 | STS/2021-22/R/6 | Direct Receipts | 150 | 06/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,960 | 16/03/2022 | OWN/2021-22/C/4 | 17,000 | ||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,914 | 06/03/2022 | OWN/2021-22/P/22 | Expenditures | 25,262 | 30/03/2022 | OWN/2021-22/C/5 | 2,378.87 | ||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,450 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
05/03/2022 | SBM/2021-22/R/2 | Direct Receipts | 39 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,354 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 21,000 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,950 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,034 | |||||||
10/03/2022 | SBM/2021-22/R/3 | Direct Receipts | 13 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 446,500 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,334 | 21/03/2022 | OWN/2021-22/P/18 | Expenditures | 610,000 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,500 | 21/03/2022 | OWN/2021-22/P/19 | Expenditures | 36,234 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 222,080 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 951.8 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 224,434 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 11,000 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 625,004 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,304 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,940.87 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:09 AM. |