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.) |
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 157,000 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 60,500 | 21/03/2022 | XVFC/2021-22/C/3 | 579,137.84 | ||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,344 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 40,200 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,772 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 873 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,394 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 18,900 | |||||||
01/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 20,000 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,167 | |||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 23,514 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,625 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 136,527 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,394 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 265,978 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,800 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 659,779 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 48,480 | |||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,433 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 74,900 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 136,500 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 426 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 36 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 30,848 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 36 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/98 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 97,422 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 56,580 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 568,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 92,918 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 14,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:25 AM. |