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.) |
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 184,694 | 18/03/2022 | OWN/2021-22/P/14 | Expenditures | 30,000 | 01/03/2022 | XVFC/2021-22/C/1 | 1,020,611.14 | ||||
18/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,625 | 01/03/2022 | XVFC/2021-22/C/2 | 1,138,216.75 | ||||
18/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,300 | 18/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,960 | |||||||
18/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,296 | 18/03/2022 | OWN/2021-22/P/17 | Expenditures | 118 | |||||||
18/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,196 | 18/03/2022 | OWN/2021-22/P/18 | Expenditures | 31,600 | |||||||
18/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 18/03/2022 | OWN/2021-22/P/19 | Expenditures | 163,849 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,213 | 18/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,435 | |||||||
18/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 537 | 18/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,400 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,150 | 18/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
18/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 282 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 59,746 | |||||||
18/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,247 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 199,990 | |||||||
18/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 754 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 139,388 | |||||||
18/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,602 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
18/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
18/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 30,000 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 153 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 25,500 | |||||||
18/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 347 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,442 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,487 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,730 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,042 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,915 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 118 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 50,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:26 PM. |