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/417 | Direct Receipts | 7,489 | 01/02/2022 | OWN/2021-22/P/186 | Expenditures | 9,284 | 24/02/2022 | XVFC/2021-22/C/1 | 541,440 | ||||
01/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 8,521 | 01/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,550 | 24/02/2022 | XVFC/2021-22/C/2 | 331,805 | ||||
01/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 35,624 | 01/02/2022 | OWN/2021-22/P/188 | Expenditures | 8,535 | |||||||
01/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 11,840 | 01/02/2022 | OWN/2021-22/P/189 | Expenditures | 18,500 | |||||||
01/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 23,390 | 01/02/2022 | OWN/2021-22/P/190 | Expenditures | 31,801 | |||||||
01/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 78,176 | 01/02/2022 | OWN/2021-22/P/191 | Expenditures | 700 | |||||||
18/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 19,913 | 01/02/2022 | OWN/2021-22/P/192 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 29,417 | 01/02/2022 | OWN/2021-22/P/193 | Expenditures | 5,170 | |||||||
27/02/2022 | XVFC/2021-22/R/10 | Transfer | 233,260 | 01/02/2022 | OWN/2021-22/P/194 | Expenditures | 6,400 | |||||||
27/02/2022 | XVFC/2021-22/R/11 | Transfer | 299,571 | 01/02/2022 | OWN/2021-22/P/195 | Expenditures | 2,322 | |||||||
27/02/2022 | XVFC/2021-22/R/12 | Transfer | 299,519 | 01/02/2022 | OWN/2021-22/P/196 | Expenditures | 185 | |||||||
27/02/2022 | XVFC/2021-22/R/8 | Transfer | 199,853 | 01/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,500 | |||||||
27/02/2022 | XVFC/2021-22/R/9 | Transfer | 299,291 | 01/02/2022 | OWN/2021-22/P/198 | Expenditures | 640 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Transfer | 499,694 | 01/02/2022 | OWN/2021-22/P/199 | Expenditures | 6,750 | |||||||
Transfer | 01/02/2022 | OWN/2021-22/P/200 | Expenditures | 3,260 | ||||||||||
Transfer | 18/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,950 | ||||||||||
Transfer | 18/02/2022 | OWN/2021-22/P/202 | Expenditures | 600 | ||||||||||
Transfer | 18/02/2022 | OWN/2021-22/P/203 | Expenditures | 290 | ||||||||||
Transfer | 18/02/2022 | OWN/2021-22/P/204 | Expenditures | 490 | ||||||||||
Transfer | 18/02/2022 | OWN/2021-22/P/205 | Expenditures | 800 | ||||||||||
Transfer | 24/02/2022 | XVFC/2021-22/P/2 | Expenditures | 207,984 | ||||||||||
Transfer | 24/02/2022 | XVFC/2021-22/P/3 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:08 AM. |