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/34 | Direct Receipts | 2,742 | 05/03/2022 | OWN/2021-22/P/20 | Expenditures | 14,000 | 04/03/2022 | XVFC/2021-22/C/1 | 2,119,180.6 | ||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,252 | 21/03/2022 | OWN/2021-22/P/17 | Expenditures | 59 | 04/03/2022 | XVFC/2021-22/C/2 | 2,304,813 | ||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,205 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,911 | 26/03/2022 | STS/2021-22/P/5 | Expenditures | 70.8 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,187 | 27/03/2022 | STS/2021-22/P/1 | Expenditures | 94,422 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,379 | 30/03/2022 | STS/2021-22/P/7 | Expenditures | 240,000 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,505 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,300 | |||||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,172 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,460 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 177 | |||||||
18/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,043 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,108 | Expenditures | ||||||||||
22/03/2022 | STS/2021-22/R/6 | Direct Receipts | 240,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 481 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,789 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 194.77 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 805.53 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 643 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,094 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,361 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,322 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 20,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:51 AM. |