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.) |
16/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,505 | 01/02/2022 | XVFC/2021-22/P/3 | Expenditures | 55,208 | 17/02/2022 | OWN/2021-22/C/23 | 274 | ||||
17/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,000 | 01/02/2022 | XVFC/2021-22/P/4 | Expenditures | 7,121 | 22/02/2022 | OWN/2021-22/C/24 | 5,980 | ||||
17/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,262 | 01/02/2022 | XVFC/2021-22/P/5 | Expenditures | 4,137 | 28/02/2022 | OWN/2021-22/C/27 | 10,000 | ||||
17/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 145 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 250,626 | |||||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 145 | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,252 | 17/02/2022 | OWN/2021-22/P/177 | Expenditures | 17.7 | |||||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 710 | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,345 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 710 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 4,070 | |||||||
17/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 50 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 32,092 | |||||||
22/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 30,000 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 16,292 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 773 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 57,330 | |||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 90 | 21/02/2022 | OWN/2021-22/P/178 | Expenditures | 8,792 | |||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 80 | 21/02/2022 | OWN/2021-22/P/179 | Expenditures | 4,985 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,590 | 21/02/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 410 | 23/02/2022 | OWN/2021-22/P/131 | Expenditures | 1,355 | |||||||
22/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 410 | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 12,675 | |||||||
22/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
28/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 9 | 28/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,200 | |||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,075 | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 12,675 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 656 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,614 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 865 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 865 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:34 PM. |