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/108 | Direct Receipts | 1,166 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | 11/02/2022 | OWN/2021-22/C/12 | 2,000 | ||||
02/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 52 | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 346,805 | 11/02/2022 | OWN/2021-22/C/2 | 14,200 | ||||
04/02/2022 | XVFC/2021-22/R/6 | Transfer | 499,700 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 479,700 | 14/02/2022 | OWN/2021-22/C/13 | 500 | ||||
08/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,839 | 11/02/2022 | OWN/2021-22/P/79 | Expenditures | 350 | 14/02/2022 | OWN/2021-22/C/3 | 800 | ||||
08/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,668 | 11/02/2022 | OWN/2021-22/P/96 | Expenditures | 115 | 21/02/2022 | OWN/2021-22/C/4 | 5,000 | ||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 14,553 | 14/02/2022 | OWN/2021-22/P/80 | Expenditures | 555 | 28/02/2022 | XVFC/2021-22/C/1 | 79,423.6 | ||||
11/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,115 | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 150 | 28/02/2022 | XVFC/2021-22/C/2 | 54,376 | ||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,352 | 21/02/2022 | OWN/2021-22/P/81 | Expenditures | 415 | |||||||
14/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 650 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,415 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 319,107 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:15 PM. |