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/142 | Direct Receipts | 4,515 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,100 | 21/02/2022 | XVFC/2021-22/C/1 | 1,405,637 | ||||
01/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,400 | 11/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,625 | 21/02/2022 | XVFC/2021-22/C/2 | 1,627,554 | ||||
02/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 585 | 11/02/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | 28/02/2022 | OWN/2021-22/C/24 | 1,938 | ||||
02/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,700 | 17/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | 28/02/2022 | OWN/2021-22/C/25 | 1,400 | ||||
03/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 808 | 17/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
03/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 400 | 22/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
04/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,987 | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 78 | |||||||
04/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,800 | 28/02/2022 | FFC/2021-22/P/26 | Expenditures | 139,018 | |||||||
07/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 15,176 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,413 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,091 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,740 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 9,925 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 630 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 331 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 386 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,735 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 727 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,790 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:20 PM. |