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.) |
02/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,452 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 19,650 | 01/03/2022 | XVFC/2021-22/C/1 | 407,993 | ||||
02/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 19,710 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,724 | 01/03/2022 | XVFC/2021-22/C/2 | 904,903.95 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 58,460 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 26,750 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 26,759 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,550 | |||||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 25,326 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 150 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,442 | 21/03/2022 | OWN/2021-22/P/127 | Expenditures | 25,190 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,356 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,400 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,862 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 592 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 392,555 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,024 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 118,088 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 195,000 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 73,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,454 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 64,050 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:11 AM. |