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/38 | Direct Receipts | 16,896 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 44,496 | 04/03/2022 | OWN/2021-22/C/33 | 16,896 | ||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 124,452 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,650 | 24/03/2022 | OWN/2021-22/C/34 | 17,080 | ||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 194,000 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 144,014 | 25/03/2022 | XVFC/2021-22/C/1 | 239,873.29 | ||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 253,441 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,650 | 25/03/2022 | XVFC/2021-22/C/2 | 365,139.61 | ||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 17,080 | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 25,500 | 29/03/2022 | OWN/2021-22/C/35 | 7,549 | ||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,549 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 688 | 30/03/2022 | OWN/2021-22/C/36 | 14,738 | ||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,738 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 688 | 31/03/2022 | OWN/2021-22/C/37 | 12,023 | ||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,023 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 688 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 688 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 688 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 122,412 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 253,441 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,523 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:36 PM. |