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.) |
21/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,600 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 415 | 02/03/2022 | OWN/2021-22/P/129 | Expenditures | 59 | |||||||
26/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 855 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 855 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 518 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 900 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 317,368.21 | 19/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,920 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 13,668 | 19/03/2022 | OWN/2021-22/P/133 | Expenditures | 38,280 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 13,668 | 19/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:01 AM. |