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/58 | Direct Receipts | 3,687 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,100 | 03/03/2022 | OWN/2021-22/C/21 | 11,000 | ||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 24,740 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,100 | 08/03/2022 | OWN/2021-22/C/22 | 24,740 | ||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,677 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,103 | 23/03/2022 | OWN/2021-22/C/23 | 4,500 | ||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,879 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 26,700 | 30/03/2022 | OWN/2021-22/C/24 | 7,000 | ||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 336 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,690 | 31/03/2022 | OWN/2021-22/C/25 | 3,200 | ||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,144 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 58,025 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,176 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,050 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,776 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,050 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,360 | 15/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 32,429 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,746 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,390 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 31,074 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 43,130 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 613,794 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 31,116 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 28,248 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:13 AM. |