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.) |
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 19,540 | 01/03/2022 | OWN/2021-22/P/174 | Expenditures | 34,680 | 03/03/2022 | XVFC/2021-22/C/1 | 1,554,721 | ||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 120,184 | 01/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,000 | 03/03/2022 | XVFC/2021-22/C/2 | 1,454,634 | ||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 26,528 | 01/03/2022 | OWN/2021-22/P/176 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 257,948 | 01/03/2022 | OWN/2021-22/P/177 | Expenditures | 36,500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,200 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/156 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/161 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:21 AM. |