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.) |
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,400 | 04/02/2022 | OWN/2021-22/P/53 | Expenditures | 11,800 | 14/02/2022 | SSP/2021-22/C/8 | 8,400 | ||||
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,800 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 10,932 | |||||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,800 | 10/02/2022 | OWN/2021-22/P/54 | Expenditures | 36,500 | |||||||
04/02/2022 | SSP/2021-22/R/23 | Direct Receipts | 25,000 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,388 | |||||||
08/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 743 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,600 | |||||||
08/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 702 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,450 | |||||||
09/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 35,000 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 700 | |||||||
10/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,600 | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 9,967 | |||||||
10/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 36,500 | 14/02/2022 | FFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
15/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 163 | 14/02/2022 | FFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 25,980 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Transfer | 60,000 | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 95,800 | |||||||
18/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 39,500 | |||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,460 | 15/02/2022 | SSP/2021-22/P/12 | Expenditures | 8,400 | |||||||
19/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,460 | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 9,774 | |||||||
25/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,460 | 19/02/2022 | OWN/2021-22/P/59 | Expenditures | 12,460 | |||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 20/02/2022 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
25/02/2022 | SSP/2021-22/R/24 | Direct Receipts | 4,200 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 8,616 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/61 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/64 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:49 AM. |