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.) |
05/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,340 | 03/03/2022 | XVFC/2021-22/P/2 | Expenditures | 150,000 | 10/03/2022 | OWN/2021-22/C/18 | 9,000 | ||||
05/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,050 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 48,948 | 29/03/2022 | OWN/2021-22/C/19 | 25,710 | ||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 18,600 | 30/03/2022 | OWN/2021-22/C/20 | 96,545 | ||||
05/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 292 | 05/03/2022 | XVFC/2021-22/P/4 | Expenditures | 111,765 | |||||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,034 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,450 | |||||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 330,000 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 330,000 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,430 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,409 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,810 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,425 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 198,000 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,575 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 58,244 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,900 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 40 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,778 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 33,940 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 16,049 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 135 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 198,000 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 63,190 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,668 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,001 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 667 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 667 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,801 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 19,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:32:05 AM. |