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/91 | Direct Receipts | 3,900 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 14,000 | 14/02/2022 | OWN/2021-22/C/10 | 699 | ||||
01/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,053 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,330 | 14/02/2022 | OWN/2021-22/C/8 | 3,847 | ||||
04/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 33,974 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 100,000 | 15/02/2022 | OWN/2021-22/C/9 | 2,746 | ||||
05/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/84 | Expenditures | 33,450 | |||||||
05/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,831 | 11/02/2022 | OWN/2021-22/P/85 | Expenditures | 31,811 | |||||||
08/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,000 | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 50,017 | |||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 700 | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,200 | |||||||
11/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,700 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
11/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 16,811 | 19/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,549 | |||||||
19/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,890 | 19/02/2022 | OWN/2021-22/P/90 | Expenditures | 7,596 | |||||||
19/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,700 | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
19/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,656 | 21/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,365 | |||||||
20/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 23/02/2022 | OWN/2021-22/P/92 | Expenditures | 656 | |||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,725 | 24/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,614 | |||||||
21/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,700 | 26/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
23/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 656 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 9,602 | |||||||
24/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,614 | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 200 | |||||||
24/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,302 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 189 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:46 AM. |