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/30 | Direct Receipts | 10,160 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,205 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,920 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,600 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,260 | 10/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,821 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,840 | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,630 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,680 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,300 | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,900 | |||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,307 | 19/03/2022 | OWN/2021-22/P/19 | Expenditures | 28,200 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,372 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 38,400 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,560 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 19,980 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,800 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,300 | |||||||
18/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,071 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,500 | |||||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,069 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 14,880 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,190 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 443 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 38,315 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,400 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 524 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 53,655 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 210 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,540 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 502 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 28,700 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,906 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 649 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,065 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 21,087 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,915 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,995 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:19 AM. |