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/149 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 12,500 | 18/02/2022 | XVFC/2021-22/C/1 | 1,936,168 | ||||
04/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,463 | 16/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | 18/02/2022 | XVFC/2021-22/C/2 | 2,196,333 | ||||
16/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 600 | 17/02/2022 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
16/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | 17/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
16/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 540 | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 992 | 18/02/2022 | FFC/2021-22/P/15 | Expenditures | 10,624 | |||||||
17/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,180 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 163,532 | |||||||
17/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,460 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 129,748 | |||||||
18/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,100 | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,265 | |||||||
18/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 9,530 | |||||||
19/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 672 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,128 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,078 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,901 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:06 AM. |