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.) |
02/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 140 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 224,800 | |||||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,920 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,250 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,500 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,875 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,400 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 89 | |||||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,850 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 89 | |||||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,400 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 100,036 | |||||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,700 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
15/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 863 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,550 | |||||||
16/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 207,000 | |||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 207,251 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 13,000 | |||||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,800 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 188,380.77 | |||||||
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 12 | |||||||
20/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,021 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 71 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,024 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 801 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:42 PM. |