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/32 | Direct Receipts | 33,695 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,000 | 01/03/2022 | OWN/2021-22/C/25 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,140 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,100 | 01/03/2022 | OWN/2021-22/C/26 | 23,000 | ||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,520 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,980 | 01/03/2022 | OWN/2021-22/C/27 | 7,000 | ||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,372 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,200 | 11/03/2022 | OWN/2021-22/C/28 | 30,000 | ||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 29,531 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,990 | 14/03/2022 | XVFC/2021-22/C/1 | 860,570.58 | ||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,947 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | 14/03/2022 | XVFC/2021-22/C/2 | 1,034,720 | ||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,550 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 36,064 | 15/03/2022 | OWN/2021-22/C/29 | 20,000 | ||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,527 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 13,840 | 21/03/2022 | OWN/2021-22/C/30 | 17,000 | ||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 34,618 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 134,505 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 39,898 | 03/03/2022 | XVFC/2021-22/P/2 | Expenditures | 180,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,188 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 33,250 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,836 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,990 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:55:46 PM. |