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.) |
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,488 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | 01/03/2022 | XVFC/2021-22/C/1 | 346,489 | ||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 250 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 510 | 01/03/2022 | XVFC/2021-22/C/2 | 510,876 | ||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 250 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,450 | |||||||
14/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 93 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 27 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,600 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 15,600 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 750 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,458 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 550 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 550 | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 57,500 | |||||||
21/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 46 | 11/03/2022 | FFC/2021-22/P/1 | Expenditures | 119,837 | |||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 76.7 | |||||||
29/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 268 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 560 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,860 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 308,403 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,200 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 43 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,120 | |||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 900 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 7,959.4 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 907 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,446 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 73,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 7,710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:30 AM. |