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.) |
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,941 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,000 | 02/03/2022 | XVFC/2021-22/C/1 | 154,906 | 02/03/2022 | XVFC/2021-22/J/1 | 86,770 | |
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | 02/03/2022 | XVFC/2021-22/C/2 | 1,352,350 | ||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 19,470 | 02/03/2022 | XVFC/2021-22/C/4 | 10,753 | ||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 105 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 57 | |||||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 56,733 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,071 | |||||||
02/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 23,640 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 33 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 45,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 34,830 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 156 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 23,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 48,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:49 AM. |