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/103 | Direct Receipts | 6,360 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 50,000 | 01/03/2022 | XVFC/2021-22/C/1 | 3,472,721.96 | ||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,983 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,500 | 01/03/2022 | XVFC/2021-22/C/2 | 3,751,569.68 | ||||
19/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,134 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 71,813 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,095 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,400 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,300 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,473 | |||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,037 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,071 | |||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,700 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 42,851 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,700 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 60,523 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 25,044 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 79,547 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,083,898 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,678 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,600 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 24,700 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 23,913 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 23,437 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 975,898 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,123 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 37,486 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 22,615 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 127,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:14 PM. |