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.) |
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 33,146 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,530 | 01/03/2022 | XVFC/2021-22/C/1 | 796,296.93 | ||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 39,264 | 15/03/2022 | OWN/2021-22/P/139 | Expenditures | 19,274 | 01/03/2022 | XVFC/2021-22/C/2 | 470,615 | ||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 255 | 15/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,984 | 19/03/2022 | OWN/2021-22/C/15 | 33,146 | ||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 46,135 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 19,118 | 26/03/2022 | OWN/2021-22/C/16 | 39,119 | ||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,237 | 15/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,872 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20 | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 21,210 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,788 | 17/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 17/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,550 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/146 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,637 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 9,559 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 144,211 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 62,496 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:13:57 PM. |