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.) |
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 371 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 250,903 | 31/03/2022 | XVFC/2021-22/C/1 | 1,411,938 | ||||
05/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 42,114 | 31/03/2022 | XVFC/2021-22/C/2 | 570,190.3 | ||||
05/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 17,723 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 37,747 | |||||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 36,138 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,720 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,008 | 12/03/2022 | OWN/2021-22/P/54 | Expenditures | 17,000 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,720 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,600 | |||||||
12/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,000 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
12/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,000 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,300 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,700 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 59,870 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 37,500 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,527 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 104,920 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 25,980 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 58,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,570 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,527 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 44,817 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 19,025 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 66,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:10:05 AM. |