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.) |
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,581 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | 01/03/2022 | XVFC/2021-22/C/1 | 471,125.45 | ||||
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,946 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 11,874 | 01/03/2022 | XVFC/2021-22/C/2 | 716,655.83 | ||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 26,402 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | 09/03/2022 | OWN/2021-22/C/17 | 20,527 | ||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,496 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,350 | 14/03/2022 | OWN/2021-22/C/23 | 26,402 | ||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,671 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 118,300 | 24/03/2022 | OWN/2021-22/C/24 | 36,167 | ||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,127 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/28 | 19,312 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,312 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/29 | 38,897 | ||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,934 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 675 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,127 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,023 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16,643 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,023 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 27,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:20 AM. |