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/234 | Direct Receipts | 15,000 | 02/02/2022 | OWN/2021-22/P/104 | Expenditures | 60,298 | 02/02/2022 | XVFC/2021-22/C/1 | 654,172 | ||||
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 21,000 | 04/02/2022 | OWN/2021-22/P/105 | Expenditures | 84,526 | 02/02/2022 | XVFC/2021-22/C/2 | 3,435,164 | ||||
01/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 20,325 | 09/02/2022 | OWN/2021-22/P/106 | Expenditures | 30,000 | |||||||
02/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 7,610 | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 66,288 | |||||||
03/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 110 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | |||||||
03/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 5,178 | 16/02/2022 | OWN/2021-22/P/109 | Expenditures | 28,180 | |||||||
04/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 14,381 | 17/02/2022 | OWN/2021-22/P/110 | Expenditures | 88.5 | |||||||
05/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 14,217 | 23/02/2022 | OWN/2021-22/P/111 | Expenditures | 30,942 | |||||||
08/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 10,000 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 73,788 | |||||||
08/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 3,380 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 13,894 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,768 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 10,707 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 16,851 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 80,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 35,350 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 11,896 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,110 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,063 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 12,328 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 23,162 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 18,726 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 28,473 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 25,393 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 12,850 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 23,651 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:06 AM. |