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.) |
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,700 | 01/02/2022 | XVFC/2021-22/C/1 | 991,740.6 | ||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,000 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 500 | 01/02/2022 | XVFC/2021-22/C/2 | 853,558 | ||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 31,222 | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 11,018 | |||||||
01/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 23,004 | 14/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,750 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,894 | |||||||
15/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,000 | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,478 | 22/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,200 | |||||||
22/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,800 | |||||||
22/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/125 | Expenditures | 70 | |||||||
22/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,700 | |||||||
24/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,780 | 25/02/2022 | OWN/2021-22/P/115 | Expenditures | 720 | |||||||
24/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 22,494 | 25/02/2022 | OWN/2021-22/P/116 | Expenditures | 150 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 455 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 31,678 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 287,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:43 AM. |