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/54 | Direct Receipts | 19,514 | 02/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,800 | 02/02/2022 | OWN/2021-22/C/40 | 18,319 | ||||
02/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 25,200 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,225 | 02/02/2022 | OWN/2021-22/C/41 | 2,090 | ||||
09/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 23,154 | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | 02/02/2022 | OWN/2021-22/C/57 | 7,200 | ||||
10/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,209 | 23/02/2022 | FFC/2021-22/P/2 | Expenditures | 241,488 | 02/02/2022 | OWN/2021-22/C/58 | 13,000 | ||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 24,750 | 23/02/2022 | FFC/2021-22/P/3 | Expenditures | 26,731 | 10/02/2022 | OWN/2021-22/C/59 | 23,154 | ||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,800 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 120,701 | 10/02/2022 | OWN/2021-22/C/61 | 29,550 | ||||
11/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,356 | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 12,943 | 11/02/2022 | OWN/2021-22/C/60 | 5,210 | ||||
12/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 25,800 | Expenditures | 11/02/2022 | OWN/2021-22/C/62 | 19,200 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 29,700 | Expenditures | 16/02/2022 | OWN/2021-22/C/64 | 19,000 | |||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,338 | Expenditures | 16/02/2022 | OWN/2021-22/C/65 | 5,100 | |||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,800 | Expenditures | 22/02/2022 | OWN/2021-22/C/66 | 37,100 | |||||||
25/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,409 | Expenditures | 22/02/2022 | OWN/2021-22/C/68 | 13,623 | |||||||
Direct Receipts | Expenditures | 22/02/2022 | XVFC/2021-22/C/1 | 1,558,927 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | XVFC/2021-22/C/2 | 440,351 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/67 | 9,600 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/69 | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:46 PM. |