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.) |
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,000 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 24,600 | 10/03/2022 | XVFC/2021-22/C/1 | 820,075 | ||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,580 | 10/03/2022 | XVFC/2021-22/C/2 | 694,107 | ||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,800 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 13,000 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,000 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 139,676 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,200 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 8,916 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,400 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,900 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,460 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,897 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 390,341 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,866 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,550 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,660 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 19,993 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,870 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,996 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 19,627 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,623 | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,000 | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,753 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:42 AM. |