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/54 | Direct Receipts | 16,660 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,884 | 24/03/2022 | OWN/2021-22/C/43 | 20,335 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 35,180 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,884 | 29/03/2022 | OWN/2021-22/C/44 | 14,427 | ||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,456 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 720 | 31/03/2022 | OWN/2021-22/C/45 | 74,900 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,277 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,786 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,600 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 956 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 34,300 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 80,791 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,040 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Transfer | 262,862 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 880 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,319 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,232 | |||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,331 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,851 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,205 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 29,000 | |||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,427 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 29,939 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,590 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,947 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,712 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 75,899 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 32,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,013 | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 65,071 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 262,862 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 335,603.3 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 189 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 46,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:24 AM. |