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.) |
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,271 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 635 | 01/03/2022 | XVFC/2021-22/C/1 | 346,059 | ||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,200 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 438 | 01/03/2022 | XVFC/2021-22/C/2 | 582,405 | ||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,800 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 765 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,386 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 350 | |||||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,700 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 100 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,093 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 576 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,600 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 520 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,000 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,199 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 41,620 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,700 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 100 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 7,210 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 700 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,333 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 24,729 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 38,394.65 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 635 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:06 AM. |