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.) |
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 28,320 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,820 | 12/02/2022 | XVFC/2021-22/C/1 | 1,686,603.9 | ||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,300 | 13/02/2022 | OWN/2021-22/P/107 | Expenditures | 5,750 | 12/02/2022 | XVFC/2021-22/C/2 | 2,100,681 | ||||
13/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,100 | 13/02/2022 | OWN/2021-22/P/108 | Expenditures | 18,806 | 13/02/2022 | OWN/2021-22/C/39 | 20,000 | ||||
13/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,932 | 13/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,105 | 13/02/2022 | OWN/2021-22/C/40 | 11,000 | ||||
13/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,250 | 13/02/2022 | OWN/2021-22/P/113 | Expenditures | 283.2 | 13/02/2022 | OWN/2021-22/C/45 | 20,000 | ||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,470 | 13/02/2022 | OWN/2021-22/P/125 | Expenditures | 36,300 | 13/02/2022 | OWN/2021-22/C/46 | 11,000 | ||||
14/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 33,912 | 13/02/2022 | XVFC/2021-22/P/5 | Expenditures | 250,000 | 14/02/2022 | OWN/2021-22/C/41 | 21,000 | ||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,069 | 14/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,400 | 14/02/2022 | OWN/2021-22/C/44 | 13,900 | ||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,750 | 14/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,525 | 14/02/2022 | OWN/2021-22/C/47 | 8,760 | ||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,550 | 14/02/2022 | OWN/2021-22/P/124 | Expenditures | 283.2 | 17/02/2022 | OWN/2021-22/C/48 | 2,955 | ||||
20/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,702 | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,507 | 28/02/2022 | OWN/2021-22/C/42 | 18,100 | ||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/121 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 24,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:26 PM. |