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/118 | Direct Receipts | 23,604 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 12,130 | 01/02/2022 | OWN/2021-22/C/89 | 541 | ||||
01/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,649 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,150 | 10/02/2022 | OWN/2021-22/C/88 | 32,200 | ||||
10/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 32,201 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 6,500 | 12/02/2022 | XVFC/2021-22/C/1 | 1,182,935 | ||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 107,090 | 03/02/2022 | OWN/2021-22/P/132 | Expenditures | 11,430 | 12/02/2022 | XVFC/2021-22/C/2 | 390,513.3 | ||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 11,213 | 05/02/2022 | OWN/2021-22/P/138 | Expenditures | 15,350 | 21/02/2022 | OWN/2021-22/C/87 | 107,090 | ||||
22/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 12,905 | 12/02/2022 | XVFC/2021-22/P/37 | Expenditures | 85,654 | 21/02/2022 | OWN/2021-22/C/90 | 11,200 | ||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,981 | 12/02/2022 | XVFC/2021-22/P/38 | Expenditures | 25,750 | 22/02/2022 | OWN/2021-22/C/86 | 9,100 | ||||
25/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 21,414 | 12/02/2022 | XVFC/2021-22/P/39 | Expenditures | 26,800 | 22/02/2022 | OWN/2021-22/C/92 | 2,980 | ||||
25/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,696 | 12/02/2022 | XVFC/2021-22/P/40 | Expenditures | 4,800 | 25/02/2022 | OWN/2021-22/C/85 | 20,000 | ||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/41 | Expenditures | 22,200 | 25/02/2022 | OWN/2021-22/C/91 | 4,690 | |||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/42 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/43 | Expenditures | 83,896 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/44 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/45 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/47 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 139,630 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/51 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/53 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/133 | Expenditures | 24,337 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/56 | Expenditures | 58,020 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/57 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/58 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/59 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/134 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/135 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:39 AM. |