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/101 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,311 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,750 | |||||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 45 | |||||||
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,691 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 563 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 14,900 | |||||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,500 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,544 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 900 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,000 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 43,602 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 231 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 138,112 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 781 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,324 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,912 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,163 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 618 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 440 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,446 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,446 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,350 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 28,377 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 46,498 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 37,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 17,193 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:27 PM. |