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.) |
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 24,200 | 05/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,690 | 13/03/2022 | XVFC/2021-22/C/1 | 1,353,195.8 | ||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,046 | 05/03/2022 | OWN/2021-22/P/33 | Expenditures | 12 | 13/03/2022 | XVFC/2021-22/C/2 | 1,921,249.51 | ||||
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 05/03/2022 | OWN/2021-22/P/34 | Expenditures | 12 | |||||||
05/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,166 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 24,200 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 13,260 | |||||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,096 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,940 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 17,910 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,200 | 14/03/2022 | OWN/2021-22/P/35 | Expenditures | 177 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,915 | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,020 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 17,005 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,020 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,900 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,020 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,005 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,020 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,900 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,915 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 42,300 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,920 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 250 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 30,500 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,920 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 54,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,420 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,200 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,450 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 14,200 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,800 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,750 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,376 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,350 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:05 AM. |