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.) |
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 513 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,181 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 15,760 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 136,700 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,119 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 424 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 52 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,800 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 448 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 55,000 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,600 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 29,750 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,435 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 29,750 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 308 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 59 | |||||||
23/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 17,277 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 37,277 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 247 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,616 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 176 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,901 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,772 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 424 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:18 AM. |