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.) |
10/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 24,206 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 218,591 | |||||||
10/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,640 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 29,256 | |||||||
10/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 20,072 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,353 | |||||||
10/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,580 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 399,279 | |||||||
10/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 84,481 | 01/02/2022 | XVFC/2021-22/P/18 | Expenditures | 52,350 | |||||||
10/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,320 | 01/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,226 | |||||||
10/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,000,000 | 10/02/2022 | OWN/2021-22/P/229 | Expenditures | 25,790 | |||||||
10/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 50,231 | 10/02/2022 | OWN/2021-22/P/230 | Expenditures | 20,000 | |||||||
10/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,310 | 10/02/2022 | OWN/2021-22/P/231 | Expenditures | 6,500 | |||||||
10/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 8,520 | 10/02/2022 | OWN/2021-22/P/232 | Expenditures | 6,600 | |||||||
10/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/233 | Expenditures | 20,000 | |||||||
10/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 19,420 | 10/02/2022 | OWN/2021-22/P/234 | Expenditures | 23,300 | |||||||
10/02/2022 | STS/2021-22/R/22 | Direct Receipts | 663 | 10/02/2022 | OWN/2021-22/P/235 | Expenditures | 53,920 | |||||||
14/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 27,522 | 10/02/2022 | OWN/2021-22/P/236 | Expenditures | 2,205 | |||||||
14/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 17,900 | 10/02/2022 | OWN/2021-22/P/237 | Expenditures | 11,465 | |||||||
15/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,036 | 10/02/2022 | OWN/2021-22/P/238 | Expenditures | 31,211 | |||||||
15/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 5,200 | 10/02/2022 | OWN/2021-22/P/239 | Expenditures | 51,436 | |||||||
16/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,460 | 10/02/2022 | OWN/2021-22/P/240 | Expenditures | 20,000 | |||||||
16/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 11,640 | 10/02/2022 | OWN/2021-22/P/241 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 50,160 | 10/02/2022 | OWN/2021-22/P/242 | Expenditures | 9,900 | |||||||
18/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 34,056 | 10/02/2022 | OWN/2021-22/P/243 | Expenditures | 6,430 | |||||||
18/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 15,780 | 10/02/2022 | OWN/2021-22/P/244 | Expenditures | 57,618 | |||||||
21/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,342 | 10/02/2022 | OWN/2021-22/P/245 | Expenditures | 12,000 | |||||||
21/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 4,320 | 10/02/2022 | OWN/2021-22/P/246 | Expenditures | 62,000 | |||||||
23/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,110 | 10/02/2022 | OWN/2021-22/P/247 | Expenditures | 36,000 | |||||||
28/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 32,680 | 10/02/2022 | OWN/2021-22/P/252 | Expenditures | 13,000 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/253 | Expenditures | 25,998 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/254 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/29 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 271,100 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/255 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/248 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/249 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/250 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/251 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:28:09 PM. |