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.) |
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 91,000 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,025 | 13/03/2022 | OWN/2021-22/C/10 | 50,361 | ||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,748 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 91,000 | 30/03/2022 | OWN/2021-22/C/11 | 24,522 | ||||
13/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 44,761 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 55,000 | |||||||
13/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,800 | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
13/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,800 | 13/03/2022 | OWN/2021-22/P/53 | Expenditures | 36,000 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 21,442 | 13/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,700 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,540 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,700 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,540 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 26,079 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,445 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,445 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,480 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,871 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,762 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 123,822 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 86,905 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,831 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:54 AM. |