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.) |
04/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 530 | 07/01/2022 | OWN/2021-22/P/222 | Expenditures | 3,420 | 20/01/2022 | XVFC/2021-22/C/1 | 1,000,000 | ||||
05/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,000 | 07/01/2022 | OWN/2021-22/P/223 | Expenditures | 720 | 20/01/2022 | XVFC/2021-22/C/2 | 800,000 | ||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 24,628 | 07/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,100 | |||||||
10/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,043 | 07/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,000 | |||||||
15/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 22,004 | 07/01/2022 | OWN/2021-22/P/226 | Expenditures | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 33,921 | 07/01/2022 | OWN/2021-22/P/227 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 20,600 | 07/01/2022 | OWN/2021-22/P/228 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 28,229 | 07/01/2022 | OWN/2021-22/P/229 | Expenditures | 6,000 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 31,550 | 07/01/2022 | OWN/2021-22/P/230 | Expenditures | 6,817 | |||||||
28/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,880 | 07/01/2022 | OWN/2021-22/P/231 | Expenditures | 7,275 | |||||||
28/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 08/01/2022 | OWN/2021-22/P/234 | Expenditures | 118 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/235 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/01/2022 | FFC/2021-22/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/221 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/237 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/238 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/239 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/241 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/220 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/242 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/219 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/232 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/243 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/244 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/245 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:54 PM. |