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.) |
02/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,205 | 03/02/2022 | OWN/2021-22/P/111 | Expenditures | 700,000 | 17/02/2022 | XVFC/2021-22/C/1 | 2,305,113.8 | ||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,400 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 16,300 | 17/02/2022 | XVFC/2021-22/C/2 | 3,145,675 | ||||
08/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,350 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,833 | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,400 | 14/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 600 | 16/02/2022 | OWN/2021-22/P/116 | Expenditures | 600 | |||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,500 | 17/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,674 | |||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,876 | 17/02/2022 | OWN/2021-22/P/118 | Expenditures | 34,326 | |||||||
22/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,979 | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 80,186 | |||||||
24/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 8,715 | |||||||
24/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,531 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 173,944 | |||||||
25/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,250 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 18,907 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 24,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:02 AM. |