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.) |
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,814 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | 12/03/2022 | FFC/2021-22/C/1 | 245,402.84 | ||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,110 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 148,673 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 544,788 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 545,658 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 631,297 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 198,126 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,020 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 314,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,338 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 203,890 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,200 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 84 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 22,677 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 150,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,311 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,734 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,023 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 12/03/2022 | FFC/2021-22/P/3 | Expenditures | 243,464 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 538,506 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 634,195 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 74,412.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:26 AM. |