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.) |
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,277 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 145,360 | 15/03/2022 | OWN/2021-22/C/14 | 11,089 | ||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,076 | 03/03/2022 | XVFC/2021-22/P/8 | Expenditures | 134,545 | 22/03/2022 | OWN/2021-22/C/16 | 12,300 | ||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 117,000 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 69,523 | 31/03/2022 | OWN/2021-22/C/15 | 17,085 | ||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,216 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/18 | 9,568 | ||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,331 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 86,486 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 507 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
20/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,411 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 93,282 | |||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,142 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 480 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,692 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 350 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 45,320 | 19/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,900 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,510 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,530 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,047 | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 68,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 42,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:59 PM. |