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.) |
04/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 785 | 08/02/2022 | OWN/2021-22/P/48 | Expenditures | 10,200 | 18/02/2022 | OWN/2021-22/C/52 | 2,644 | ||||
04/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 20 | 26/02/2022 | OWN/2021-22/P/46 | Expenditures | 12,000 | 18/02/2022 | OWN/2021-22/C/53 | 3,200 | ||||
04/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 20 | 26/02/2022 | OWN/2021-22/P/47 | Expenditures | 14,200 | 21/02/2022 | OWN/2021-22/C/34 | 26,100 | ||||
04/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,200 | Expenditures | 21/02/2022 | OWN/2021-22/C/35 | 28,150 | |||||||
18/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 918 | Expenditures | 22/02/2022 | OWN/2021-22/C/36 | 45,425 | |||||||
18/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 50 | Expenditures | 22/02/2022 | XVFC/2021-22/C/1 | 592,213 | |||||||
18/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 50 | Expenditures | 22/02/2022 | XVFC/2021-22/C/2 | 718,838 | |||||||
18/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,800 | Expenditures | 23/02/2022 | OWN/2021-22/C/37 | 28,740 | |||||||
21/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 23,944 | Expenditures | 25/02/2022 | OWN/2021-22/C/38 | 830 | |||||||
21/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,930 | Expenditures | 25/02/2022 | OWN/2021-22/C/39 | 1,955 | |||||||
21/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,480 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 65,143 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 25,115 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 53,360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 922 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,119 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 11,005 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 102 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:07 AM. |