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.) |
03/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,318 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 10,000 | 22/03/2022 | XVFC/2021-22/C/1 | 1,258,871 | ||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,250 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,101 | 22/03/2022 | XVFC/2021-22/C/2 | 1,237,552 | ||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,367 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,108 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 23.6 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 30,457 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,036 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 15,600 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,750 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 23.6 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,650 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,350 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 17,343 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 46,257 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,236 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,026 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 821 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 16,000 | |||||||
26/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 98 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,744 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 21,225 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 39,054 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 22,125 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,390 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 20,325 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,360 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 33,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 210,858 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,800 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 88,032 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:20 AM. |