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/125 | Direct Receipts | 5,020 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 11,500 | 02/02/2022 | OWN/2021-22/C/60 | 4,600 | ||||
02/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,812 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | 02/02/2022 | OWN/2021-22/C/87 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,000 | 05/02/2022 | OWN/2021-22/P/113 | Expenditures | 400 | 05/02/2022 | OWN/2021-22/C/61 | 2,100 | ||||
05/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,594 | 05/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,700 | 05/02/2022 | OWN/2021-22/C/88 | 7,600 | ||||
09/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,278 | 08/02/2022 | OWN/2021-22/P/92 | Expenditures | 10,500 | 09/02/2022 | OWN/2021-22/C/62 | 3,280 | ||||
12/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,800 | 12/02/2022 | OWN/2021-22/P/114 | Expenditures | 820 | 12/02/2022 | OWN/2021-22/C/63 | 3,000 | ||||
12/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,153 | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | 12/02/2022 | OWN/2021-22/C/95 | 4,000 | ||||
14/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,500 | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 11,300 | 14/02/2022 | OWN/2021-22/C/64 | 3,000 | ||||
14/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,120 | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 3,300 | 14/02/2022 | OWN/2021-22/C/89 | 5,500 | ||||
17/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,000 | 21/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,149 | 17/02/2022 | OWN/2021-22/C/65 | 3,700 | ||||
17/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,791 | 23/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,200 | 17/02/2022 | OWN/2021-22/C/90 | 6,000 | ||||
21/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,200 | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,361 | 21/02/2022 | OWN/2021-22/C/66 | 3,500 | ||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 424 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 572 | 21/02/2022 | OWN/2021-22/C/91 | 3,200 | ||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,580 | Expenditures | 23/02/2022 | OWN/2021-22/C/68 | 9,500 | |||||||
23/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,521 | Expenditures | 23/02/2022 | OWN/2021-22/C/92 | 8,000 | |||||||
23/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,200 | Expenditures | 25/02/2022 | OWN/2021-22/C/69 | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,551 | Expenditures | 25/02/2022 | OWN/2021-22/C/93 | 1,600 | |||||||
25/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 476 | Expenditures | 25/02/2022 | XVFC/2021-22/C/1 | 2,509,218.2 | |||||||
25/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,600 | Expenditures | 25/02/2022 | XVFC/2021-22/C/2 | 1,965,024 | |||||||
25/02/2022 | XVFC/2021-22/R/8 | Transfer | 497,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:08 PM. |