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/106 | Direct Receipts | 305,000 | 01/03/2022 | OWN/2021-22/P/137 | Expenditures | 305,000 | 02/03/2022 | XVFC/2021-22/C/1 | 1,452,819 | ||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 8 | 05/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,978 | 02/03/2022 | XVFC/2021-22/C/2 | 986,048 | ||||
05/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 27,453 | 05/03/2022 | XVFC/2021-22/P/3 | Expenditures | 168,504 | 05/03/2022 | OWN/2021-22/C/56 | 10,292 | ||||
05/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 05/03/2022 | XVFC/2021-22/P/4 | Expenditures | 180,788 | 05/03/2022 | OWN/2021-22/C/62 | 14,474 | ||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 24,000 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 45,500 | 11/03/2022 | OWN/2021-22/C/63 | 21,000 | ||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 22,862 | 09/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,750 | 12/03/2022 | OWN/2021-22/C/64 | 2,125 | ||||
12/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,565 | 09/03/2022 | OWN/2021-22/P/139 | Expenditures | 590 | 19/03/2022 | OWN/2021-22/C/57 | 17,000 | ||||
19/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 17,655 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 160,889 | 23/03/2022 | OWN/2021-22/C/58 | 8,000 | ||||
23/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,691 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 24,000 | 29/03/2022 | OWN/2021-22/C/59 | 9,000 | ||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,777 | 11/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,270 | 30/03/2022 | OWN/2021-22/C/60 | 12,500 | ||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,713 | 12/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/61 | 1,927 | ||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,933 | 12/03/2022 | OWN/2021-22/P/127 | Expenditures | 12,500 | 31/03/2022 | OWN/2021-22/C/65 | 5,929 | ||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 141,222 | 19/03/2022 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 54,020 | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,977 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/131 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 47,580 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:59 PM. |