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/86 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 24,818 | 11/02/2022 | OWN/2021-22/C/8 | 4,650 | ||||
04/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,840 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,820 | 16/02/2022 | XVFC/2021-22/C/1 | 1,297,574.3 | ||||
04/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 750 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 78,398.72 | 16/02/2022 | XVFC/2021-22/C/2 | 2,044,759 | ||||
06/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 393,207 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 13,942 | 21/02/2022 | OWN/2021-22/C/10 | 3,000 | ||||
10/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,810 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 142,051 | 21/02/2022 | OWN/2021-22/C/9 | 4,989 | ||||
10/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 70,000 | 05/02/2022 | FFC/2021-22/P/10 | Expenditures | 92,600 | |||||||
10/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 26,000 | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 23,000 | 06/02/2022 | XVFC/2021-22/P/31 | Expenditures | 225,000 | |||||||
11/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,840 | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
11/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,750 | 06/02/2022 | XVFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,790 | 06/02/2022 | XVFC/2021-22/P/34 | Expenditures | 223,000 | |||||||
15/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,700 | 06/02/2022 | XVFC/2021-22/P/35 | Expenditures | 125,000 | |||||||
16/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 20,000 | 10/02/2022 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
16/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 390 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 41,818 | |||||||
16/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 30,000 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 68,778 | |||||||
17/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 585 | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,300 | |||||||
18/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 530 | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
21/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 50,611 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 59 | |||||||
21/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 27,525 | 11/02/2022 | XVFC/2021-22/P/36 | Expenditures | 196,000 | |||||||
25/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,700 | 15/02/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 14,623 | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 352,692 | |||||||
25/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,820 | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 21,914 | |||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,700 | 17/02/2022 | OWN/2021-22/P/73 | Expenditures | 16,722 | |||||||
28/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,160 | 18/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,050 | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/61 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:49 PM. |