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/59 | Direct Receipts | 4,867 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,530 | 07/03/2022 | XVFC/2021-22/C/1 | 159,763 | ||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,023 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,600 | 07/03/2022 | XVFC/2021-22/C/2 | 166,224.78 | ||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 80 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 39,879 | 08/03/2022 | OWN/2021-22/C/38 | 4,867 | ||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,341 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,618 | 09/03/2022 | OWN/2021-22/C/39 | 6,043 | ||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,963 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 20,000 | 14/03/2022 | OWN/2021-22/C/40 | 10,401 | ||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,720 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,294 | 23/03/2022 | OWN/2021-22/C/45 | 6,720 | ||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,402 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/41 | 9,963 | ||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 22,488 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,680 | 31/03/2022 | OWN/2021-22/C/42 | 5,402 | ||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 52,500 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,891 | 31/03/2022 | OWN/2021-22/C/43 | 7,513 | ||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 528 | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,470 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,513 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 20,241 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 38,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,177 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 675 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,337 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,350 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,740 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,350 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 160 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,320 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,513 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 565 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:43 PM. |