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/78 | Direct Receipts | 6,357 | 08/03/2022 | OWN/2021-22/P/129 | Expenditures | 11,288 | 06/03/2022 | XVFC/2021-22/C/1 | 691,241 | ||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 709 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 850 | 06/03/2022 | XVFC/2021-22/C/2 | 407,211 | ||||
05/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,111 | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 35,145 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,000 | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 650 | |||||||
08/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,852 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 30 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,716 | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,425 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 28,573 | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,700 | 21/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,220 | 21/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,900 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 120 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,338 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 69,797 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 11,343 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,920 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/138 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 24,068 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 141,980 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 116,358 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 379,181.79 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:16 PM. |