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/52 | Direct Receipts | 4,000 | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 278,700 | 04/03/2022 | XVFC/2021-22/C/1 | 1,264,306.3 | ||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,095 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 90,000 | 04/03/2022 | XVFC/2021-22/C/2 | 168 | ||||
04/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 21,000 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 27,751 | |||||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,000 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 24,000 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 163,294 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 192,745.9 | |||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 340,000 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 54,100 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 900 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 32,440 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 48,943 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 111,887 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,609 | |||||||
25/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,551,977 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 23,076 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,069 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:10 AM. |