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/11 | Direct Receipts | 1,481 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 12.5 | 26/02/2022 | XVFC/2021-22/C/1 | 103,206 | ||||
02/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,010 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 13,500 | 26/02/2022 | XVFC/2021-22/C/2 | 859,213 | ||||
03/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 02/02/2022 | OWN/2021-22/P/32 | Expenditures | 9,700 | |||||||
04/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,590 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,750 | |||||||
05/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,870 | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 12.5 | |||||||
05/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 05/02/2022 | OWN/2021-22/P/35 | Expenditures | 11,000 | |||||||
07/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,500 | 07/02/2022 | OWN/2021-22/P/36 | Expenditures | 50 | |||||||
08/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | 07/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,450 | |||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 08/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,850 | 08/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/38 | Expenditures | 50 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/40 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/48 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/53 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/58 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/6 | Expenditures | 145,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:55 AM. |