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/101 | Direct Receipts | 3,300 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 50,000 | 01/03/2022 | XVFC/2021-22/C/1 | 623,271 | ||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 163,000 | 01/03/2022 | XVFC/2021-22/C/2 | 839,443 | ||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,448 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 45,000 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,850 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,400 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,805 | |||||||
14/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,260 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,010 | |||||||
14/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 22,125 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,250 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 48,000 | |||||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 85 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 18,000 | |||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 18,880 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 45,000 | |||||||
23/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 70,472 | |||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,472 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,360 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 18,850 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,076 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 398.25 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,076 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,856 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,232 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 18,960 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,605 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,960 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:54 PM. |