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.) |
04/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,762 | 03/03/2022 | OWN/2021-22/P/120 | Expenditures | 14,334 | 25/03/2022 | XVFC/2021-22/C/1 | 1,243,162.15 | ||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 05/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,225 | |||||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,225 | |||||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 74,005 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 28,500 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 74,005 | |||||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,100 | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 552 | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,835 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 569,443 | |||||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,660 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,050 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,430 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,451 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,835 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,188 | |||||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,500 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 462,401.02 | |||||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 16,700 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 71 | |||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,100 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 43,350 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,454 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 645 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,975 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,135 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,964 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,772 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:18 AM. |