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.) |
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,351 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,494 | 16/03/2022 | XVFC/2021-22/C/1 | 737,249 | ||||
19/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 480 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,450 | 16/03/2022 | XVFC/2021-22/C/2 | 105,671 | ||||
19/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 240 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 7,800 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 23,776 | 19/03/2022 | OWN/2021-22/P/110 | Expenditures | 13,110 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 760 | 19/03/2022 | OWN/2021-22/P/111 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 340 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 15,123 | |||||||
26/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,430 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 15,123 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,209 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,562 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 160 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,562 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 11,753 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 27,535 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 244.85 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,120 | 26/03/2022 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 232 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 42,550 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 126,647 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:11 PM. |