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.) |
19/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,757 | 18/02/2022 | XVFC/2021-22/P/1 | Expenditures | 98,400 | |||||||
19/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 250 | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
19/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,200 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
19/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,100 | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 90,400 | |||||||
19/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,400 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 98,600 | |||||||
19/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
19/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 35,000 | |||||||
19/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 98,500 | |||||||
20/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 25,773 | 19/02/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
21/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 19/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
21/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,600 | 21/02/2022 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
21/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 700 | 24/02/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,300 | 25/02/2022 | OWN/2021-22/P/42 | Expenditures | 6,780 | |||||||
21/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 25/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
21/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
21/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 25/02/2022 | OWN/2021-22/P/45 | Expenditures | 3,875 | |||||||
21/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,904 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,814 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 567 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 322 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 322 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 985 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 630 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,432 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,087 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 791 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,668 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,790 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,176 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,930 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,575 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 670 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 287 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,297 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:19 PM. |