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.) |
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | 24/03/2022 | XVFC/2021-22/C/1 | 565,296 | ||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,277 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 900 | 24/03/2022 | XVFC/2021-22/C/2 | 798,013 | ||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 630 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 177 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 630 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 400 | |||||||
02/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,750 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,287 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 185 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 185 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,700 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,429 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,880 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 90 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 90 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 53,760 | |||||||
17/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,500 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,639 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 530 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,732 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 530 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 78,000 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,250 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 50,872 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 48,425 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,439 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 226,343 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 360 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 172,608 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 360 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 220,732 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,869 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:13 PM. |