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.) |
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,921 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | 15/03/2022 | XVFC/2021-22/C/1 | 1,495,293.75 | ||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,800 | 15/03/2022 | XVFC/2021-22/C/2 | 1,788,917.11 | ||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 18,840 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,200 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,000 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,100 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,250 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 141,900 | |||||||
15/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,866 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,300 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 30 | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 362,463.8 | |||||||
17/03/2022 | XVFC/2021-22/R/16 | Transfer | 180,963 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 173,724 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,100 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
21/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,530 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 49,785 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,058 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 24,350 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,449 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,857 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 25,557 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,251 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 25,170 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,350 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:48 PM. |