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/29 | Direct Receipts | 227 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 25,000 | 01/02/2022 | XVFC/2021-22/C/1 | 1,445,882 | ||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,300 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | 01/02/2022 | XVFC/2021-22/C/2 | 1,647,531 | ||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,625 | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | 14/02/2022 | OWN/2021-22/C/14 | 16,120 | ||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,684 | 07/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/15 | 22,051 | ||||
18/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,200 | 07/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,032 | 18/02/2022 | OWN/2021-22/C/13 | 2,200 | ||||
21/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 07/02/2022 | OWN/2021-22/P/77 | Expenditures | 6,700 | 23/02/2022 | OWN/2021-22/C/12 | 20,000 | ||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,440 | 16/02/2022 | OWN/2021-22/P/78 | Expenditures | 143 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 39,409.61 | 18/02/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:14 AM. |