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.) |
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,000 | 29/03/2022 | XVFC/2021-22/C/1 | 977,955.76 | ||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,260 | 01/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,200 | 29/03/2022 | XVFC/2021-22/C/2 | 1,159,955.48 | ||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 857,111 | 01/03/2022 | OWN/2021-22/P/172 | Expenditures | 834 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/174 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/188 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/181 | Expenditures | 7,681 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/186 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/195 | Expenditures | 89 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/197 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/198 | Expenditures | 857,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:56 PM. |