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/183 | Direct Receipts | 2,852 | 01/02/2022 | OWN/2021-22/P/194 | Expenditures | 6,000 | 18/02/2022 | XVFC/2021-22/C/1 | 703,464.9 | ||||
01/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 11,700 | 01/02/2022 | OWN/2021-22/P/202 | Expenditures | 6,000 | 18/02/2022 | XVFC/2021-22/C/2 | 2,145,807 | ||||
05/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 9,160 | 05/02/2022 | OWN/2021-22/P/196 | Expenditures | 55,136 | |||||||
05/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,200 | 05/02/2022 | OWN/2021-22/P/197 | Expenditures | 2,800 | |||||||
05/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,160 | 05/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,670 | |||||||
08/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 12,636 | 05/02/2022 | OWN/2021-22/P/199 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,427 | 05/02/2022 | OWN/2021-22/P/200 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,244 | 05/02/2022 | OWN/2021-22/P/203 | Expenditures | 36,280 | |||||||
10/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 10,600 | 05/02/2022 | OWN/2021-22/P/204 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 5,821 | 05/02/2022 | OWN/2021-22/P/205 | Expenditures | 10,245 | |||||||
14/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 15,100 | 05/02/2022 | OWN/2021-22/P/206 | Expenditures | 3,400 | |||||||
15/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,878 | 05/02/2022 | OWN/2021-22/P/207 | Expenditures | 1,890 | |||||||
15/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 7,490 | 08/02/2022 | OWN/2021-22/P/201 | Expenditures | 8,500 | |||||||
18/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 18,500 | 11/02/2022 | OWN/2021-22/P/208 | Expenditures | 7,750 | |||||||
22/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 14,555 | 11/02/2022 | OWN/2021-22/P/211 | Expenditures | 4,500 | |||||||
22/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,686 | 14/02/2022 | OWN/2021-22/P/209 | Expenditures | 5,265 | |||||||
25/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,155 | 15/02/2022 | OWN/2021-22/P/210 | Expenditures | 25,000 | |||||||
25/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,537 | 18/02/2022 | OWN/2021-22/P/212 | Expenditures | 50 | |||||||
28/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 10,993 | 22/02/2022 | OWN/2021-22/P/213 | Expenditures | 145 | |||||||
28/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 16,560 | 22/02/2022 | OWN/2021-22/P/214 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/215 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/44 | Expenditures | 212,530 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/45 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/216 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/217 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/218 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:39 PM. |