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.) |
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 19,922 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,160 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,092 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,600 | |||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,160 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,100 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,490 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,590 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,300 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 210 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 210 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,100 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,600 | |||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,053,600 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,970 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,400 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 840 | |||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 250 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,550 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,070 | |||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,920 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,000 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 13,000 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,350 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,720 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,690 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,332 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 840 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 163,604 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,070 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,000 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,350 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 128,423 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 100 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 68,601 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 45,166 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 76,203 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,190 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 64,073 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 47,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:10 AM. |