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/27 | Direct Receipts | 35,199 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,430 | 08/02/2022 | OWN/2021-22/C/25 | 22,200 | ||||
07/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,200 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 19,000 | 25/02/2022 | OWN/2021-22/C/23 | 15,973 | ||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,973 | 04/02/2022 | XVFC/2021-22/P/1 | Expenditures | 160,742 | 25/02/2022 | OWN/2021-22/C/26 | 27,600 | ||||
21/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,600 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 135,156 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 04/02/2022 | XVFC/2021-22/P/3 | Expenditures | 36,251 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 74,634 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/51 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/53 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/68 | Expenditures | 15,653 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/71 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 154,122 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 109,066 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 99,533 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/78 | Expenditures | 28,592 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/79 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/2 | Expenditures | 134,769 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/80 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:58 PM. |