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.) |
07/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,026 | 03/02/2022 | XVFC/2021-22/P/1 | Expenditures | 42,197 | |||||||
07/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,400 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 27,803 | |||||||
07/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,100 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 114,000 | |||||||
09/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,500 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 29,971 | |||||||
10/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,400 | 08/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,120 | 09/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,645 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
11/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 4,874 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 15,990 | |||||||
12/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,600 | 11/02/2022 | OWN/2021-22/P/69 | Expenditures | 7,500 | |||||||
15/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/59 | Expenditures | 648 | |||||||
16/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,200 | 14/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,600 | |||||||
16/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 7,500 | |||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
17/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,000 | 18/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,650 | |||||||
17/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 650 | 18/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
17/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,600 | 18/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
17/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,500 | 19/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
18/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 900 | 21/02/2022 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
19/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,500 | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 7,500 | |||||||
21/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,500 | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:08 PM. |