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/61 | Direct Receipts | 3,769 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 500 | 01/03/2022 | XVFC/2021-22/C/1 | 61,843.6 | ||||
02/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,700 | 05/03/2022 | OWN/2021-22/P/93 | Expenditures | 150 | 01/03/2022 | XVFC/2021-22/C/2 | 957,739 | ||||
03/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,840 | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 290 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 301 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,400 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,608 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,596 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 100 | |||||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,700 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 100 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,800 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,697 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,700 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 400 | |||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,873 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,684 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 400 | |||||||
12/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,411 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 58 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 689 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 150 | |||||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,024 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 75 | |||||||
17/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,800 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 61,051 | |||||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,327 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 95,252 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 900 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 28,910 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,072 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 118 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,630 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 202 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,609 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:26 PM. |