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.) |
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 21,787.8 | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,350 | 01/03/2022 | XVFC/2021-22/C/1 | 1,228,809.16 | 01/03/2022 | FFC/2021-22/J/3 | 25,000 | |
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 32,245.93 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 29,888 | 01/03/2022 | XVFC/2021-22/C/2 | 1,047,223.42 | 31/03/2022 | FFC/2021-22/J/2 | 443,305 | |
01/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 140,211.42 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,363 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,604 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,850 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,800 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 64,410 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,397 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,090 | |||||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,390 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,138 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 21,988 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 45,844 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,692 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 17,391 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,674 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,059 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,648 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,412 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,151 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 39,578 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 28,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:42 AM. |