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.) |
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 305,000 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/18 | 11,000 | ||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 182,000 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 298,000 | 16/03/2022 | OWN/2021-22/C/19 | 5,150 | ||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 49,354.84 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/20 | 300 | ||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 195,000 | 04/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,981 | 31/03/2022 | OWN/2021-22/C/21 | 15,290 | ||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 299,000 | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 149,232 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,982 | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 242,046 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,150 | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 180,000 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Transfer | 116,864 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,900 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 117,000 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 160,500 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 27,196 | 19/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 244,327 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,686.2 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 82 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 274,183 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 899 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 101,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 226 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:36 PM. |