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/57 | Direct Receipts | 11,887 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,375 | 11/03/2022 | XVFC/2021-22/C/1 | 1,689,030.99 | ||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 524 | 11/03/2022 | XVFC/2021-22/C/2 | 3,317,404.62 | ||||
08/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 262 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 466 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,025 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,886 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,025 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,500 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 932 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Transfer | 249,501 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,650 | |||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,333 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 20,300 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 222,324 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,724 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,795 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,795 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 94.4 | |||||||
23/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,700 | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,817 | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,585 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,450 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,050 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,050 | 26/03/2022 | OWN/2021-22/P/132 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 26,215 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 59,282 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 53,815 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,152 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:38 AM. |