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/19 | Direct Receipts | 182,000 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 182,000 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 182,000 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,842 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 118,000 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,046 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 79,448 | |||||||
19/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 28,888 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,120 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Transfer | 95,000 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,320 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 127,955 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,540 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 253,053 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,064 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 850 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,581 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 329,384 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 21,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:52:37 PM. |