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.) |
08/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,059 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,500 | 09/03/2022 | OWN/2021-22/C/12 | 40,328 | ||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 28,399 | 03/03/2022 | XVFC/2021-22/P/13 | Expenditures | 178,752 | 16/03/2022 | OWN/2021-22/C/14 | 22,640 | ||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,672 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,110 | 19/03/2022 | OWN/2021-22/C/13 | 42,499 | ||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 42,499 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,675 | 30/03/2022 | OWN/2021-22/C/15 | 83,980 | ||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 51,855 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,500 | 30/03/2022 | OWN/2021-22/C/16 | 168 | ||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 46,236 | 10/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,971 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 420 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 35,572 | 10/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 32,010 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/142 | Expenditures | 490 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/144 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,508 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 453,700 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:57 PM. |