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/134 | Direct Receipts | 150 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,880 | 25/02/2022 | XVFC/2021-22/C/1 | 3,267,018 | ||||
01/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,278 | 10/02/2022 | OWN/2021-22/P/135 | Expenditures | 9,900 | 25/02/2022 | XVFC/2021-22/C/2 | 2,333,934 | ||||
01/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,040 | 11/02/2022 | OWN/2021-22/P/129 | Expenditures | 14,700 | |||||||
01/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 897,980 | 11/02/2022 | OWN/2021-22/P/136 | Expenditures | 32,600 | |||||||
10/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 19,535 | 16/02/2022 | OWN/2021-22/P/137 | Expenditures | 287,558 | |||||||
10/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,647 | 17/02/2022 | OWN/2021-22/P/138 | Expenditures | 119,311 | |||||||
10/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,670 | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 8,400 | |||||||
11/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 87,000 | |||||||
11/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,630 | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 78,000 | |||||||
11/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 402,994 | 25/02/2022 | OWN/2021-22/P/132 | Expenditures | 77,766 | |||||||
16/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 35,204 | 25/02/2022 | OWN/2021-22/P/133 | Expenditures | 34,000 | |||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/140 | Expenditures | 297,719 | |||||||
17/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 971 | 25/02/2022 | OWN/2021-22/P/141 | Expenditures | 96,900 | |||||||
17/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,750 | 25/02/2022 | OWN/2021-22/P/142 | Expenditures | 78,100 | |||||||
24/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 525,000 | 28/02/2022 | XVFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
24/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 10,586 | 28/02/2022 | XVFC/2021-22/P/26 | Expenditures | 10,200 | |||||||
24/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,120 | 28/02/2022 | XVFC/2021-22/P/27 | Expenditures | 9,900 | |||||||
25/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,784 | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 2,400 | |||||||
25/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 87,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 78,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 17,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:07:13 PM. |