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.) |
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 240,000 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 600 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 48,600 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,140 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 306,363 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,759 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,142 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,396 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 13,859 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 692,713 | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,750 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,020,000 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 109,300 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 868 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 505,000 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,908 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 99,953 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,578 | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 59,000 | |||||||
29/03/2022 | STS/2021-22/R/1 | Direct Receipts | 251 | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 124,150 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,283 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,420 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 78 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,059 | |||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 107 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,896 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 928,630 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 615,411 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 287,280 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,688.5 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:59:03 PM. |