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.) |
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,640 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 24,090 | 03/03/2022 | OWN/2021-22/C/30 | 78,000 | ||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 24,400 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/37 | 18,950 | ||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 48,264 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 22,500 | 04/03/2022 | OWN/2021-22/C/31 | 50,500 | ||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,500 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 22,500 | 15/03/2022 | OWN/2021-22/C/38 | 48,100 | ||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,730 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 28,650 | 16/03/2022 | OWN/2021-22/C/39 | 11,500 | ||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,500 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,060 | 28/03/2022 | XVFC/2021-22/C/1 | 862,923 | ||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,084 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,980 | 28/03/2022 | XVFC/2021-22/C/2 | 1,416,804 | ||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,084 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,020 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,674 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,068 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,674 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,000 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 22,776 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,000 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 52,500 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,309 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 25,500 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,264 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,700 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,500 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,750 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,714 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 177,070 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,228 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 13,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 383 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,070 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 59,561 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 64,628 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 40,828 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 15,670 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 40,828 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 23,057 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 58,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:16 AM. |