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/119 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/217 | Expenditures | 25,758 | 15/02/2022 | XVFC/2021-22/C/1 | 4,655,060 | ||||
01/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,302 | 01/02/2022 | OWN/2021-22/P/218 | Expenditures | 200 | 15/02/2022 | XVFC/2021-22/C/2 | 4,981,088 | ||||
08/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,510 | 01/02/2022 | OWN/2021-22/P/219 | Expenditures | 200 | |||||||
20/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/253 | Expenditures | 17,917 | |||||||
20/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 18,600 | 01/02/2022 | OWN/2021-22/P/254 | Expenditures | 200 | |||||||
20/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 16,700 | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 40,108 | |||||||
20/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 46,485 | 15/02/2022 | XVFC/2021-22/P/9 | Expenditures | 377,021 | |||||||
22/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 11,978 | 20/02/2022 | OWN/2021-22/P/262 | Expenditures | 2,250 | |||||||
23/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 24,000 | 20/02/2022 | OWN/2021-22/P/263 | Expenditures | 2,850 | |||||||
28/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,000 | 20/02/2022 | OWN/2021-22/P/264 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/265 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/266 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/267 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/268 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/269 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/270 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/271 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/273 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/274 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/282 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/257 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/258 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/256 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/11 | Expenditures | 71,070 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/12 | Expenditures | 35,870 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/13 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/15 | Expenditures | 55,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:49 AM. |