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.) |
08/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,452,000 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 25,348 | |||||||
08/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,350 | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 282,751 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/20 | Expenditures | 265 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/23 | Expenditures | 36,582 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/24 | Expenditures | 246,476 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/25 | Expenditures | 246,502 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 245,963 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/48 | Transfer | 25,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/49 | Transfer | 25,000 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/50 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/29 | Expenditures | 247,644 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/51 | Transfer | 50,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/52 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/53 | Transfer | 37,500 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/54 | Transfer | 60,000 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/55 | Transfer | 50,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/56 | Transfer | 60,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/57 | Transfer | 48,000 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/58 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/59 | Transfer | 25,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/60 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/61 | Transfer | 48,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/62 | Transfer | 25,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/63 | Transfer | 50,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/64 | Transfer | 60,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/65 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/66 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/67 | Transfer | 50,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/68 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:53:15 AM. |