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.) |
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,000 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 13,500 | 09/03/2022 | XVFC/2021-22/C/1 | 451,906.33 | ||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 30,774 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,100 | 09/03/2022 | XVFC/2021-22/C/2 | 569,363 | ||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 880 | 10/03/2022 | OWN/2021-22/C/15 | 17,000 | ||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,000 | 17/03/2022 | OWN/2021-22/C/16 | 30,774 | ||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,181 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,000 | 28/03/2022 | OWN/2021-22/C/17 | 25,181 | ||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,619 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,682 | 30/03/2022 | OWN/2021-22/C/18 | 18,619 | ||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 330,000 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 35,280 | 31/03/2022 | OWN/2021-22/C/19 | 48,068 | ||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 836 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 48,048 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 48,068 | 16/03/2022 | OWN/2021-22/P/43 | Expenditures | 45,360 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,734 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,120 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 114,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 44,626 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 10.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:01:44 AM. |