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.) |
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,660 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 78,116 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,160 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,100 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,957 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,050 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 34,000 | |||||||
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 36,000 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 17,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,058 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 34,000 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,075 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 48,327 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,075 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 44,698 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,075 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,810 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,075 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 67,350 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,075 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 38,540 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,075 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 50,445 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 18,682 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 38,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 25,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:22 AM. |