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.) |
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,380 | 11/03/2022 | OWN/2021-22/P/125 | Expenditures | 7,450 | 02/03/2022 | XVFC/2021-22/C/1 | 433,136 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,470 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 17.7 | 02/03/2022 | XVFC/2021-22/C/2 | 920,762 | ||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,232 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 42.48 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 49,749 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 50,000 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 118 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 136 | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 26,181 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 156 | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,256 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 161 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 5.6 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,389 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,700 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 5.6 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 165 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 49,749 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 72,924 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,350 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,370 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 33,866 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 10,877 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,861 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:35 AM. |