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.) |
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,134 | 02/03/2022 | STS/2021-22/P/4 | Expenditures | 250,000 | 03/03/2022 | XVFC/2021-22/C/1 | 474,675 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,132 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,128 | 03/03/2022 | XVFC/2021-22/C/2 | 783,538 | ||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,800 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 266 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,800 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,865 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 372 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,283 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 372 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 609 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,150 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,850 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,342 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 50 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
27/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 150 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 61,350 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 43,066 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 442 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,135 | 27/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,135 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,350 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,200 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,128 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 208 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 391 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,900 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,680 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,378 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,260 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,650 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 194 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,260 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
31/03/2022 | PYKKA/2021-22/R/5 | Direct Receipts | 224 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 278 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,657 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,650 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,226 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:10 AM. |