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.) |
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,600 | 14/03/2022 | OWN/2021-22/C/5 | 9,000 | ||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,780 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 330 | 17/03/2022 | OWN/2021-22/C/6 | 5,100 | ||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 07/03/2022 | SDP/2021-22/P/6 | Expenditures | 24,898 | 30/03/2022 | OWN/2021-22/C/7 | 8,117 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 840 | 07/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 12,160 | 30/03/2022 | SDP/2021-22/C/1 | 3 | ||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,217 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 220 | |||||||
15/03/2022 | SDP/2021-22/R/7 | Direct Receipts | 150,000 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,960 | |||||||
15/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 230 | |||||||
15/03/2022 | SDP/2021-22/R/9 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 743 | |||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 100 | 22/03/2022 | SDP/2021-22/P/7 | Expenditures | 12,252 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,340 | 23/03/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 205,029 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 623 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,540 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,020 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 67,928 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Transfer | 76,178 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,865 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 10,452 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 15,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:16 PM. |