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.) |
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 37,636 | 09/03/2022 | OWN/2021-22/C/1 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 785 | 30/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 400 | 14/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/3 | 9,450 | ||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 24/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,558 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 5 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,850 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 850 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,900 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,350 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,242 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 400 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 23,514 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,350 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,428 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/22 | OB Cancellation | 2,557 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,317 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,520 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 532 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 50 | 30/03/2022 | CRF/2021-22/P/1 | Expenditures | 1,500 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,825 | 30/03/2022 | CRF/2021-22/P/2 | Expenditures | 8,200 | |||||||
27/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,200 | 30/03/2022 | CRF/2021-22/P/3 | Expenditures | 8,800 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 300 | 30/03/2022 | VMJS/2021-22/P/10 | Expenditures | 1,730 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 250 | 30/03/2022 | VMJS/2021-22/P/11 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,650 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,250 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,700 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,420 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 17,715 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 54 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,501 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 434 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:46:02 PM. |