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.) |
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,285 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | 14/03/2022 | XVFC/2021-22/C/1 | 1,622,114 | ||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,800 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,240 | 14/03/2022 | XVFC/2021-22/C/2 | 1,532,111 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 100,593 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,872 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 868 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,168 | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,950 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 32,725 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 775 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,100 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 28,056 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 40,000 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,544 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 77,000 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,380 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,446 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 891 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 30,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:37 PM. |