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/32 | Direct Receipts | 14,688 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 688 | 02/03/2022 | OWN/2021-22/C/12 | 14,000 | ||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,323 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,200 | 03/03/2022 | XVFC/2021-22/C/1 | 328,966 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,775 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,400 | 03/03/2022 | XVFC/2021-22/C/2 | 917,506.89 | ||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,183 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/13 | 11,000 | ||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 435 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 16,163 | 11/03/2022 | OWN/2021-22/C/14 | 9,600 | ||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 35 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,775 | 28/03/2022 | OWN/2021-22/C/15 | 18,500 | ||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,433 | 27/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,585 | 31/03/2022 | OWN/2021-22/C/16 | 11,000 | ||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 43,396 | 27/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,487 | 31/03/2022 | OWN/2021-22/C/17 | 43,000 | ||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,627 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,498 | 31/03/2022 | OWN/2021-22/C/18 | 7,334 | ||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 211 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/19 | 681 | ||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 686 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 183 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:05 PM. |