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.) |
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,838 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | 02/03/2022 | XVFC/2021-22/C/1 | 795,176 | ||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,549 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,100 | 02/03/2022 | XVFC/2021-22/C/2 | 228,774 | ||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,300 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,398 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 261,500 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,970 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 304,500 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,900 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,367,364 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,520 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,800 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,164 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 75.7 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 82,426 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,060 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 571 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 195,040 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 934 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:24 AM. |