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.) |
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 410 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,810 | 16/03/2022 | XVFC/2021-22/C/1 | 409,395 | ||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,800 | 16/03/2022 | XVFC/2021-22/C/2 | 546,659 | ||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 14,560 | |||||||
18/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 800 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 450 | |||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,380 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 180 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 180 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 106,656 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,380 | 18/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,160 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 220 | 18/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 220 | 18/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 18/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 180 | 18/03/2022 | OWN/2021-22/P/43 | Expenditures | 29.5 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 180 | 18/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,600 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 442 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 34 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,600 | 19/03/2022 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,676 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 990 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 990 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,786 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,892 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 20 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 630 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 42 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,252.8 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,264 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 53,900 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,020 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,020 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 135 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,610 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 225 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,100 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 7,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:33 AM. |