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.) |
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,140 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,770 | 22/03/2022 | OWN/2021-22/C/39 | 78,526 | ||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,494 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,992 | 22/03/2022 | OWN/2021-22/C/42 | 4,078 | ||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,159 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,931 | 22/03/2022 | OWN/2021-22/C/43 | 8,400 | ||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,128 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 86,550 | 22/03/2022 | OWN/2021-22/C/44 | 19,600 | ||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,703 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,113 | 22/03/2022 | OWN/2021-22/C/45 | 10,100 | ||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,380 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 55,537 | 22/03/2022 | OWN/2021-22/C/46 | 5,600 | ||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,901 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 37,428 | 22/03/2022 | OWN/2021-22/C/47 | 5,600 | ||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,535 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 184,917 | 22/03/2022 | OWN/2021-22/C/48 | 14,700 | ||||
22/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 850 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,281 | 22/03/2022 | OWN/2021-22/C/49 | 6,300 | ||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 19,675 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,212 | 24/03/2022 | OWN/2021-22/C/40 | 31,725 | ||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,162 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,560 | 24/03/2022 | OWN/2021-22/C/50 | 11,200 | ||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,853 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 49,736 | 30/03/2022 | OWN/2021-22/C/41 | 29,938 | ||||
22/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,008 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,938 | 30/03/2022 | OWN/2021-22/C/51 | 14,000 | ||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,400 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,300 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 19,600 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,330 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,100 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,600 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,600 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,600 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,600 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,700 | 27/03/2022 | OWN/2021-22/P/84 | Expenditures | 25 | |||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,300 | 27/03/2022 | OWN/2021-22/P/93 | Expenditures | 25 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 620 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,600 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 29,715 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,820 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,016 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,750 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,200 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 25,614 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,568 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,140 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,756 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 68,026 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,812 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,449.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:46 AM. |