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/42 | Direct Receipts | 570,000 | 04/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,200 | 01/03/2022 | XVFC/2021-22/C/1 | 503,774 | ||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,100 | 10/03/2022 | OWN/2021-22/P/163 | Expenditures | 7,500 | 01/03/2022 | XVFC/2021-22/C/2 | 731,301 | ||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,091 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 84 | 10/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,384 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 500,000 | 10/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,550 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,500 | 15/03/2022 | OWN/2021-22/P/168 | Expenditures | 7,650 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 31,737 | 15/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 40 | 15/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,970 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,837 | 15/03/2022 | OWN/2021-22/P/171 | Expenditures | 10 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 42 | 23/03/2022 | OWN/2021-22/P/172 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 26,200 | 23/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,071 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 17,500.16 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 1,743 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 5,480 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 43,535.11 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,639 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 255,199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 492,258 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 15,254 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:13 AM. |