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.) |
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 23,600 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,254 | 11/03/2022 | OWN/2021-22/C/11 | 23,600 | ||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 37,894 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,977 | 11/03/2022 | OWN/2021-22/C/12 | 37,894 | ||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,400 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,977 | 26/03/2022 | XVFC/2021-22/C/1 | 354,486.15 | ||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 41,749 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,977 | 26/03/2022 | XVFC/2021-22/C/2 | 558,921 | ||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,520 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,977 | 29/03/2022 | OWN/2021-22/C/13 | 8,400 | ||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,977 | 29/03/2022 | OWN/2021-22/C/14 | 41,749 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,977 | 29/03/2022 | OWN/2021-22/C/15 | 3,520 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 531 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:10 AM. |