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/63 | Direct Receipts | 1,753 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/2 | 20,371 | ||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,496 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 80 | 09/03/2022 | XVFC/2021-22/C/1 | 810,586 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,371 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 14.4 | 09/03/2022 | XVFC/2021-22/C/2 | 1,373,631 | ||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 180,000 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 33,825 | 24/03/2022 | OWN/2021-22/C/3 | 18,968 | ||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 18,968 | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/4 | 60 | ||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 60 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,762 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 467 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 638 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,012 | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 53,649 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 180,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 40 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 89.1 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,560 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:03 PM. |