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.) |
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,892 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | 10/03/2022 | XVFC/2021-22/C/1 | 1,018,141.55 | ||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,464 | 10/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,000 | 10/03/2022 | XVFC/2021-22/C/2 | 1,340,608.78 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,947 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,046 | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 89 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,600 | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,304 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,600 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 48,000 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,836 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,990 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,908 | 10/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 106,913 | 10/03/2022 | OWN/2021-22/P/116 | Expenditures | 89 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,578 | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,792 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,514 | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,826 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,950 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 140 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 32,250 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 56,894 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 109,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:43 AM. |