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.) |
09/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,250 | 03/02/2022 | XVFC/2021-22/P/1 | Expenditures | 267,160 | 03/02/2022 | OWN/2021-22/C/46 | 5,300 | ||||
09/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,850 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 15,000 | 03/02/2022 | OWN/2021-22/C/47 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,947 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 20,000 | 03/02/2022 | OWN/2021-22/C/48 | 8,734 | ||||
09/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 455 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 33,000 | 03/02/2022 | OWN/2021-22/C/49 | 11,434 | ||||
09/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 455 | 09/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,800 | 03/02/2022 | OWN/2021-22/C/50 | 3,316 | ||||
09/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 155 | 12/02/2022 | XVFC/2021-22/P/5 | Expenditures | 189,450 | 03/02/2022 | OWN/2021-22/C/51 | 11,500 | ||||
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,985 | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 7,080 | 14/02/2022 | OWN/2021-22/C/41 | 10,000 | ||||
16/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,185 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | 14/02/2022 | OWN/2021-22/C/52 | 17,000 | ||||
16/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,185 | 14/02/2022 | OWN/2021-22/P/53 | Expenditures | 15,000 | 16/02/2022 | OWN/2021-22/C/53 | 28,895 | ||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 362 | 15/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,895 | 20/02/2022 | OWN/2021-22/C/61 | 48,600 | ||||
16/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 17,282 | 15/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,200 | 21/02/2022 | OWN/2021-22/C/62 | 24,300 | ||||
16/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,065 | 15/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,465 | 22/02/2022 | OWN/2021-22/C/42 | 9,000 | ||||
16/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,065 | 22/02/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | 23/02/2022 | OWN/2021-22/C/54 | 5,105 | ||||
16/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 92 | 22/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
20/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 48,600 | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 13,176 | |||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 24,300 | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,140 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:00 PM. |