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.) |
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,010 | |||||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 12,500 | |||||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,622 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
04/03/2022 | STS/2021-22/R/6 | Direct Receipts | 177 | 02/03/2022 | XVFC/2021-22/P/11 | Expenditures | 142,400 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,908 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 94,230 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,921 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 99,998 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,247 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,594 | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 142,000 | |||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,317 | 02/03/2022 | XVFC/2021-22/P/16 | Expenditures | 62,619.99 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,260 | 02/03/2022 | XVFC/2021-22/P/17 | Expenditures | 64,002.08 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 56,000 | 02/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,440 | 02/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,370 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 190,400 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 226,131 | 04/03/2022 | XVFC/2021-22/P/20 | Expenditures | 135,000 | |||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,532 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,272 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,466 | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 19,291 | 09/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/159 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 27 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 14,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:56:21 AM. |