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.) |
03/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 15,000 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 118 | 01/03/2022 | XVFC/2021-22/C/1 | 3,511,340.18 | ||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,550 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 429,752 | 01/03/2022 | XVFC/2021-22/C/2 | 3,556,031.85 | ||||
04/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 930 | 12/03/2022 | OWN/2021-22/P/124 | Expenditures | 118 | |||||||
04/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 45,000 | |||||||
09/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 99,900 | |||||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,615 | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 36,100 | |||||||
11/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 506 | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 17,000 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,140 | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 10,936 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 59 | |||||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 36 | |||||||
15/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 20,250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,346 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,345 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,003 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 728 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 984 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 548 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 54,167 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 68,778 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 33,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:09 PM. |