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.) |
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,715 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 24,250 | 01/03/2022 | XVFC/2021-22/C/1 | 306,271 | ||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 44,692 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,334 | 01/03/2022 | XVFC/2021-22/C/2 | 685,550 | ||||
07/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,649 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,650 | 01/03/2022 | XVFC/2021-22/C/3 | 685,550 | ||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 32,272 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,200 | 01/03/2022 | XVFC/2021-22/C/4 | 5,023 | ||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 83,492 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | 01/03/2022 | XVFC/2021-22/C/5 | 218,868 | ||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,116 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/14 | 22,742 | ||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,291 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,800 | 23/03/2022 | OWN/2021-22/C/15 | 2,920 | ||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 71,283 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/16 | 29,352 | ||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,600 | 31/03/2022 | OWN/2021-22/C/17 | 83,043 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,400 | 31/03/2022 | OWN/2021-22/C/18 | 3,916 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,600 | 31/03/2022 | OWN/2021-22/C/19 | 71,932 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 42,457 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,579 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:56:06 AM. |