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/104 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/81 | Expenditures | 12,300 | 20/02/2022 | XVFC/2021-22/C/1 | 3,444,270 | ||||
01/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/54 | Expenditures | 12,000 | 20/02/2022 | XVFC/2021-22/C/2 | 3,485,770 | ||||
02/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,000 | 04/02/2022 | OWN/2021-22/P/55 | Expenditures | 10,480 | |||||||
02/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,100 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 35,000 | |||||||
03/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,520 | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 23,000 | |||||||
04/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 9,900 | 11/02/2022 | OWN/2021-22/P/83 | Expenditures | 91,592 | |||||||
05/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | 20/02/2022 | XVFC/2021-22/P/6 | Expenditures | 243,507 | |||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,000 | 20/02/2022 | XVFC/2021-22/P/7 | Expenditures | 358,322 | |||||||
08/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 12,120 | 20/02/2022 | XVFC/2021-22/P/8 | Expenditures | 448,703 | |||||||
09/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 8,605 | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,020 | |||||||
11/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/90 | Expenditures | 9,500 | |||||||
11/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 29,680 | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,800 | |||||||
22/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 26,160 | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,355 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,781 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 22,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:05 PM. |