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.) |
03/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 310 | 03/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | 08/02/2022 | OWN/2021-22/C/56 | 2,800 | ||||
03/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,710 | 03/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,300 | 10/02/2022 | XVFC/2021-22/C/2 | 1,553,775 | ||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,510 | 03/02/2022 | OWN/2021-22/P/85 | Expenditures | 400 | 14/02/2022 | OWN/2021-22/C/57 | 1,500 | ||||
08/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 375 | 10/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | 16/02/2022 | OWN/2021-22/C/58 | 3,200 | ||||
10/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,820 | 17/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,136 | 22/02/2022 | OWN/2021-22/C/37 | 2,000 | ||||
10/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 900 | 22/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | 24/02/2022 | OWN/2021-22/C/59 | 3,600 | ||||
16/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,324 | 24/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | 28/02/2022 | FFC/2021-22/C/4 | 78,959.95 | ||||
17/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 330 | 24/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
22/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,605 | |||||||
24/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,052 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 78,402.95 | |||||||
24/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,100 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 107 | 28/02/2022 | XVFC/2021-22/P/1 | Expenditures | 144,577.1 | |||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 217 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 87 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,341.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:43 PM. |