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/80 | Direct Receipts | 8,732 | 01/02/2022 | OWN/2021-22/P/238 | Expenditures | 7,158 | 09/02/2022 | XVFC/2021-22/C/1 | 4,072,511 | ||||
04/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,600 | 01/02/2022 | OWN/2021-22/P/239 | Expenditures | 800 | 09/02/2022 | XVFC/2021-22/C/2 | 3,765,374 | ||||
04/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 14,411 | 01/02/2022 | OWN/2021-22/P/249 | Expenditures | 7,479 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Transfer | 457,550 | 01/02/2022 | OWN/2021-22/P/250 | Expenditures | 6,929 | |||||||
23/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 196,295 | 01/02/2022 | OWN/2021-22/P/251 | Expenditures | 6,929 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 37,167 | 01/02/2022 | OWN/2021-22/P/252 | Expenditures | 887 | |||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 25,507 | 01/02/2022 | OWN/2021-22/P/253 | Expenditures | 737 | |||||||
24/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,600 | 01/02/2022 | OWN/2021-22/P/254 | Expenditures | 737 | |||||||
24/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/255 | Expenditures | 3,500 | |||||||
28/02/2022 | SAS/2021-22/R/3 | Direct Receipts | 15 | 01/02/2022 | OWN/2021-22/P/256 | Expenditures | 4,000 | |||||||
28/02/2022 | STS/2021-22/R/11 | Direct Receipts | 1,480 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 586,600 | |||||||
28/02/2022 | STS/2021-22/R/12 | Direct Receipts | 58 | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 53,109 | |||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/10 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/5 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/6 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/7 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 31,101 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 314,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 79,541 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/259 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/260 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/261 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/262 | Expenditures | 42,770 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/263 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/264 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/265 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/266 | Expenditures | 45,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:56:56 AM. |