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.) |
02/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 53 | 07/01/2022 | OWN/2021-22/P/126 | Expenditures | 27.28 | 30/01/2022 | OWN/2021-22/C/12 | 42,910 | ||||
11/01/2022 | XVFC/2021-22/R/27 | Transfer | 80,000 | 14/01/2022 | XVFC/2021-22/P/77 | Expenditures | 2,100 | 30/01/2022 | OWN/2021-22/C/13 | 3,300 | ||||
30/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,700 | 14/01/2022 | XVFC/2021-22/P/78 | Expenditures | 3,300 | |||||||
30/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,350 | 14/01/2022 | XVFC/2021-22/P/79 | Expenditures | 37,685 | |||||||
30/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,900 | 14/01/2022 | XVFC/2021-22/P/80 | Expenditures | 3,900 | |||||||
30/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 210 | 14/01/2022 | XVFC/2021-22/P/81 | Expenditures | 2,478 | |||||||
30/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 800 | 14/01/2022 | XVFC/2021-22/P/82 | Expenditures | 1,300 | |||||||
30/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 302 | 30/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,240 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 25.96 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/149 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/154 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:37 PM. |