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.) |
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,225 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | 29/03/2022 | XVFC/2021-22/C/1 | 1,924,909.57 | ||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,230 | 29/03/2022 | XVFC/2021-22/C/2 | 1,728,411.66 | ||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 600 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,106 | |||||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,350 | |||||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,100 | |||||||
12/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 33,000 | |||||||
12/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,200 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,406 | |||||||
12/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 21,400 | 18/03/2022 | XVFC/2021-22/P/2 | Expenditures | 45,785 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,009 | 18/03/2022 | XVFC/2021-22/P/3 | Expenditures | 38,314 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 30,552 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,967 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,100 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 33,400 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 397 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 206 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,460 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:19 PM. |