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/210 | Direct Receipts | 776 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | 15/03/2022 | XVFC/2021-22/C/3 | 1,000,000 | 24/03/2022 | XVFC/2021-22/J/1 | 130,364 | |
02/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 200 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 81,000 | 15/03/2022 | XVFC/2021-22/C/4 | 1,000,000 | ||||
15/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 454 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 32,500 | |||||||
16/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 40,000 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 16,500 | |||||||
17/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 744 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,372 | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,246 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,885 | |||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,511 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 71 | |||||||
25/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 5,944 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 8,390 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,970 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 7,602 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 511,520 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 7,912 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 12 | |||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 11,143 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 29,425 | |||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,041 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 27,700 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 29,435 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,781 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 29,700 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 20,400 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,415 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 8,747 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,568 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,450 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 184 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 502 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:33 AM. |