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.) |
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 62,155 | 17/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,200 | 21/03/2022 | XVFC/2021-22/C/1 | 767.12 | ||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 107,022 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 266 | 21/03/2022 | XVFC/2021-22/C/2 | 698,902.45 | ||||
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,900 | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 77 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 17,598 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,528 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 17,630 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,485 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 19,500 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,495 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,427 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 46,231 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 89 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 72,300 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 15,100 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 13,165.88 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 99,900 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:42 AM. |