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/72 | Direct Receipts | 1,053 | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,200 | 09/03/2022 | XVFC/2021-22/C/1 | 1,515,692.47 | ||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | 09/03/2022 | XVFC/2021-22/C/2 | 1,515,692.47 | ||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,060 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 35,000 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,773 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 336,404 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,190 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 207,050 | |||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,327 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,700 | |||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,120 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 17,100 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,080 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 217,340 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 161,400 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 790 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,654 | |||||||
18/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,130 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 158,576 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,275 | |||||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 910 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,412 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,569 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,399 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,902 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,024 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,543 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,091 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,167 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 65,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,917 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 41,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:56 AM. |