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/246 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,400 | |||||||
02/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,228 | 18/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,200 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 5,900 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,161 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 710 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/3 | Transfer | 281,750 | Expenditures | ||||||||||
11/02/2022 | XVFC/2021-22/R/4 | Transfer | 78,298 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,613 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 355 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 856 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 6,566 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,054 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:04 AM. |