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/51 | Direct Receipts | 10,711 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 800 | 01/03/2022 | XVFC/2021-22/C/1 | 997,025.5 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,505 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,277,676 | ||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,415 | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,200 | |||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 29.5 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,707 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,235 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,480 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 30,120 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,385 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 147.5 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,895 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 20,159 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,045 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,520 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 52,169 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,825 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,155 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 89,699 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 25,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,366 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 52,422 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 66,804 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 699 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:24 AM. |