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.) |
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 225,000 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 131,000 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,250 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,154 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,100 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 10 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,936 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 100,960 | |||||||
30/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 1,009,714 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 101,540 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,050 | 20/03/2022 | SAS/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 43,269 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,658 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,448 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 3,132 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,556 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,845 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,634 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:40 AM. |