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/91 | Direct Receipts | 116,099 | 05/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,023 | 01/03/2022 | XVFC/2021-22/C/1 | 2,009,156 | ||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 70,135 | 01/03/2022 | XVFC/2021-22/C/2 | 3,284,622 | ||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,403 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 103,030 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 90,188 | |||||||
04/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,223 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 50,898 | |||||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 33,300 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 82,587 | |||||||
05/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,610 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,524 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 37,500 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 150,546 | |||||||
09/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,108 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,210 | |||||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 21,984 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,050 | |||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,295 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 188,487 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 39,029 | |||||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 19,513 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,238 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 13,949 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,608 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 22,880 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 24,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 16,170 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 14,430 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 27,600 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 12,060 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 178,915 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 210,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:54 PM. |