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/31 | Direct Receipts | 15,528 | 01/02/2022 | OWN/2021-22/P/20 | Expenditures | 40,400 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,376 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 171,138 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,705 | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 46,587 | |||||||
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,436 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 2,462 | |||||||
01/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,749 | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 1,230 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,300 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,100 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,600 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 250 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,100 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 3,680 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,600 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 11,000 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,000 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,250 | 10/02/2022 | OWN/2021-22/P/25 | Expenditures | 22,200 | |||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,218 | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 86,919 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,750 | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 142,091 | |||||||
20/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,495 | 13/02/2022 | XVFC/2021-22/P/12 | Expenditures | 91,026 | |||||||
20/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 100,000 | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 140,870 | |||||||
20/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,400 | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 142,248 | |||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 24,990 | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 142,091 | |||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2022 | XVFC/2021-22/P/9 | Expenditures | 141,498 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 43,688 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 78,319 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 140,971 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 43,687 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/22 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/26 | Expenditures | 110,350 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:45 PM. |