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.) |
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,410 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 250 | 03/03/2022 | XVFC/2021-22/C/1 | 768,077.2 | ||||
07/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,352 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 300 | 03/03/2022 | XVFC/2021-22/C/2 | 980,208 | ||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,040 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,190 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 34,230 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,100 | |||||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,708 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,290 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,700 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 850 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,766 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 150 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,721 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,400 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,639 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 11,290 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,414 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/93 | Expenditures | 132 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 132 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,054 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,054 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 125,851 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/2 | Expenditures | 15,712 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/3 | Expenditures | 58,685 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/5 | Expenditures | 55,771 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,287 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 95,393 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:49 AM. |