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/104 | Direct Receipts | 13,600 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 90,214 | 10/02/2022 | OWN/2021-22/C/45 | 2,708 | ||||
09/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,616 | 07/02/2022 | XVFC/2021-22/P/8 | Expenditures | 88,231 | 10/02/2022 | OWN/2021-22/C/46 | 13,600 | ||||
09/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 505 | 10/02/2022 | OWN/2021-22/P/79 | Expenditures | 710 | 23/02/2022 | OWN/2021-22/C/47 | 24,666 | ||||
09/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 505 | 10/02/2022 | OWN/2021-22/P/80 | Expenditures | 8,900 | 23/02/2022 | OWN/2021-22/C/52 | 25,300 | ||||
09/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 665 | 10/02/2022 | OWN/2021-22/P/81 | Expenditures | 670 | 25/02/2022 | OWN/2021-22/C/48 | 10,800 | ||||
10/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,962 | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 890 | |||||||
10/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 300 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,878 | |||||||
10/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 300 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 113,340 | |||||||
10/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 605 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,730 | |||||||
22/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 28,454 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 4,540 | |||||||
22/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,631 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,560 | |||||||
22/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 555 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,786 | |||||||
22/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 555 | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,765 | |||||||
22/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 446 | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,700 | |||||||
23/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 12,293 | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 47,380 | |||||||
23/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 750 | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 2,936 | |||||||
23/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 750 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 149,700 | |||||||
23/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,086 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 7,287 | |||||||
23/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 25,300 | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 8,972 | |||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,800 | 22/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,250 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/86 | Expenditures | 652 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:45 AM. |