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.) |
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,012 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | 23/03/2022 | XVFC/2021-22/C/1 | 1,220,017 | ||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,750 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,428 | 23/03/2022 | XVFC/2021-22/C/2 | 1,332,665 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,127 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,015 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,639 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,000 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,475 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,774 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,476 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 22,152 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,546 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,466 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 27,300 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 29,754 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 97,202 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,760 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,380 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,100 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,320 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,800 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 80 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,600 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,100 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 33,176 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,255 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 56,038 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 49,079 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:28:03 PM. |