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.) |
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,670 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,710 | 05/03/2022 | XVFC/2021-22/C/1 | 281,172.8 | ||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,354 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,950 | 05/03/2022 | XVFC/2021-22/C/2 | 376,443 | ||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,550 | 14/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,050 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,111 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,900 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 303 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,130 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,176 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,060 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,030 | 14/03/2022 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/6 | Expenditures | 204,955 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/7 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2022 | STS/2021-22/P/8 | Expenditures | 320,991 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 552 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 187 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 66,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:24 AM. |