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/64 | Direct Receipts | 3,113 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,225 | 08/03/2022 | OWN/2021-22/C/30 | 3,500 | ||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 619 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | 10/03/2022 | XVFC/2021-22/C/1 | 649,407.48 | ||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,946 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | 10/03/2022 | XVFC/2021-22/C/2 | 645,889 | ||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,385 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | 28/03/2022 | OWN/2021-22/C/31 | 71,000 | ||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 24,520 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,748 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,833 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,364 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 28,010 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 31,000 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 31,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,195 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,940 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 134,900 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 89,255 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 47,047 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:11 AM. |