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/93 | Direct Receipts | 5,400 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | 31/03/2022 | XVFC/2021-22/C/1 | 346,689 | ||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,850 | 31/03/2022 | XVFC/2021-22/C/2 | 544,642 | ||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,600 | |||||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,110 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,500 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/160 | Expenditures | 35,950 | |||||||
03/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 445 | 16/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,210 | |||||||
23/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,250 | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,100 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 16,802 | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 54,750 | |||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,800 | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,998 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,998 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,900 | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,499 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,000 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,499 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 182,600 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,000 | 28/03/2022 | OWN/2021-22/P/170 | Expenditures | 20,670 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 23.6 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,673 | 30/03/2022 | STS/2021-22/P/19 | Expenditures | 59 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,540.1 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 20.06 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 62 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 86,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:10 PM. |