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/47 | Direct Receipts | 4,543 | 01/03/2022 | OWN/2021-22/P/100 | Expenditures | 18,280 | 02/03/2022 | OWN/2021-22/C/32 | 38,601 | ||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 56,283 | 07/03/2022 | OWN/2021-22/P/104 | Expenditures | 26,467 | 02/03/2022 | XVFC/2021-22/C/3 | 851,868.92 | ||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 48,677 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,124 | 02/03/2022 | XVFC/2021-22/C/4 | 1,720,618 | ||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 43,960 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,764 | 08/03/2022 | OWN/2021-22/C/34 | 56,283 | ||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 487 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | 22/03/2022 | OWN/2021-22/C/35 | 48,677 | ||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 165,528 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 45,400 | 25/03/2022 | OWN/2021-22/C/36 | 43,960 | ||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 62,643 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 49,940 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 92,534 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 102,230 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 46,386 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 41,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:52:09 PM. |