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.) |
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 23,215 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 940 | 14/03/2022 | OWN/2021-22/C/15 | 21,400 | ||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,357 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,190 | 19/03/2022 | OWN/2021-22/C/16 | 16,000 | ||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,408 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,370 | 25/03/2022 | OWN/2021-22/C/17 | 7,110 | ||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,967 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 118 | 28/03/2022 | XVFC/2021-22/C/1 | 1,167,598.54 | ||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,229 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | 28/03/2022 | XVFC/2021-22/C/2 | 1,068,154.6 | ||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,445 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 157,420 | 31/03/2022 | OWN/2021-22/C/18 | 2,500 | ||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 41,731 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 265,706 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 262,334 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,437 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 157,883 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 465,648.68 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 20,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:05 PM. |