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.) |
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 498 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | 07/03/2022 | OWN/2021-22/C/51 | 2,369 | ||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,800 | 07/03/2022 | OWN/2021-22/P/72 | Expenditures | 235,860 | 07/03/2022 | OWN/2021-22/C/52 | 500 | ||||
07/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 241,710 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,850 | 07/03/2022 | OWN/2021-22/C/56 | 3,600 | ||||
07/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,713 | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,713 | 16/03/2022 | OWN/2021-22/C/53 | 6,596 | ||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | 12/03/2022 | OWN/2021-22/P/75 | Expenditures | 649 | 16/03/2022 | OWN/2021-22/C/57 | 1,500 | ||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,596 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 218,893 | 31/03/2022 | OWN/2021-22/C/54 | 1,600 | ||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,511 | 31/03/2022 | OWN/2021-22/C/55 | 15,514 | ||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 287,214 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 262,723 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,202 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 205,038 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,600 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 47,802 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,514 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 75 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,522 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 58 | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 52,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,538 | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 206,596 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,554 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,159 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 279,214 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 107 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:18:50 AM. |