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/123 | Direct Receipts | 18,535 | 03/03/2022 | OWN/2021-22/P/162 | Expenditures | 7,788 | 01/03/2022 | XVFC/2021-22/C/2 | 1,130,440.58 | ||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 143,941 | 03/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,480 | 01/03/2022 | XVFC/2021-22/C/3 | 225,780 | ||||
15/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 58,768 | 14/03/2022 | OWN/2021-22/P/164 | Expenditures | 15,000 | 04/03/2022 | OWN/2021-22/C/49 | 18,000 | ||||
17/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 61,163 | 14/03/2022 | OWN/2021-22/P/165 | Expenditures | 35,400 | 14/03/2022 | OWN/2021-22/C/50 | 142,000 | ||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 19,020 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 10,620 | 15/03/2022 | OWN/2021-22/C/51 | 55,000 | ||||
28/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 21,600 | 17/03/2022 | OWN/2021-22/P/167 | Expenditures | 24,640 | 17/03/2022 | OWN/2021-22/C/52 | 65,650 | ||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,840 | 21/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,230 | 25/03/2022 | OWN/2021-22/C/53 | 20,000 | ||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 101,354 | 21/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,230 | 28/03/2022 | OWN/2021-22/C/54 | 21,000 | ||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,230 | 30/03/2022 | OWN/2021-22/C/55 | 8,500 | ||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,419 | 21/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,230 | 31/03/2022 | OWN/2021-22/C/56 | 56,660 | ||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 46,222 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:14 PM. |