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.) |
02/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,670 | 03/02/2022 | OWN/2021-22/P/53 | Expenditures | 7,000 | 02/02/2022 | XVFC/2021-22/C/1 | 612,814 | ||||
03/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 239 | 03/02/2022 | OWN/2021-22/P/54 | Expenditures | 6,583 | 02/02/2022 | XVFC/2021-22/C/2 | 918,394 | ||||
10/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 848 | 03/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,981 | 06/02/2022 | OWN/2021-22/P/56 | Expenditures | 35,000 | |||||||
14/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,160 | 07/02/2022 | OWN/2021-22/P/57 | Expenditures | 9,180 | |||||||
14/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 240 | 08/02/2022 | OWN/2021-22/P/58 | Expenditures | 880 | |||||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 19,079 | 08/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,080 | 09/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,304 | |||||||
21/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 840 | 09/02/2022 | OWN/2021-22/P/61 | Expenditures | 425 | |||||||
24/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,640 | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,040 | 10/02/2022 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
25/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,972 | 11/02/2022 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/90 | Expenditures | 802 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/67 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/68 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/5 | Expenditures | 561,171 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/6 | Expenditures | 114,150 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:18 AM. |