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/154 | Direct Receipts | 8,500 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,880 | 04/03/2022 | XVFC/2021-22/C/2 | 1,550,791.47 | ||||
03/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,151 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,650 | 04/03/2022 | XVFC/2021-22/C/3 | 1,713,802.03 | ||||
07/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 14,006 | |||||||
07/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,846 | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,450 | |||||||
08/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,880 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,900 | |||||||
15/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 13,600 | 19/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,510 | |||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 28,859 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 7,150 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 9,900 | |||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 13,717 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 235,932 | |||||||
24/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 252,954 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,450 | |||||||
24/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,858 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,085 | |||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 800 | |||||||
28/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,587 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 8,450 | |||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 45,300 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 71 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 83 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 15,500 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 236,000 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 24,495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:50 PM. |