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.) |
09/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,201 | 02/03/2022 | OWN/2021-22/P/187 | Expenditures | 7,388 | 05/03/2022 | XVFC/2021-22/C/1 | 2,188,743 | ||||
09/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 180 | 02/03/2022 | OWN/2021-22/P/188 | Expenditures | 7,067 | 05/03/2022 | XVFC/2021-22/C/2 | 2,021,374 | ||||
09/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 270 | 02/03/2022 | OWN/2021-22/P/189 | Expenditures | 6,838 | |||||||
09/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 142 | 02/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 150 | 02/03/2022 | OWN/2021-22/P/191 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,732 | 08/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 57 | 08/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,000 | |||||||
24/03/2022 | SAS/2021-22/R/21 | Direct Receipts | 3,239,727 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,864 | 18/03/2022 | OWN/2021-22/P/177 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 90 | 18/03/2022 | OWN/2021-22/P/192 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 90 | 20/03/2022 | SAS/2021-22/P/40 | Expenditures | 24,390 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 46 | 21/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/178 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/195 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/45 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:31 AM. |