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/75 | Direct Receipts | 1,304 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 800 | 24/03/2022 | XVFC/2021-22/C/1 | 2,115,419.1 | ||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 800 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,580 | 24/03/2022 | XVFC/2021-22/C/2 | 2,115,419.1 | ||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 90,421 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 30 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,953 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 270,319 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 40,013 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,241 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 26,222 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 317 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,467 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 567,318 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 727,291 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 41,506 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 91,140 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 106,118 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 31,138 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 41,309 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 38,855 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 22,108 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 120,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:42 AM. |