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/222 | Direct Receipts | 18,530 | 01/02/2022 | OWN/2021-22/P/170 | Expenditures | 5,400 | 01/02/2022 | XVFC/2021-22/C/1 | 1,629,154.5 | ||||
01/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,150 | 01/02/2022 | STS/2021-22/P/46 | Expenditures | 150 | 01/02/2022 | XVFC/2021-22/C/2 | 1,695,131 | ||||
04/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,140 | 05/02/2022 | OWN/2021-22/P/171 | Expenditures | 359.9 | |||||||
05/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,008 | 05/02/2022 | OWN/2021-22/P/225 | Expenditures | 129.8 | |||||||
05/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 9,400 | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 487,871 | |||||||
10/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 60 | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 139,900 | |||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 12,256 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 46,988 | |||||||
14/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 20 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 85,728 | |||||||
14/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,250 | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,300 | |||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 12,212 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 25,000 | |||||||
16/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 150 | 11/02/2022 | OWN/2021-22/P/172 | Expenditures | 24,000 | |||||||
17/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 7,546 | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 25,000 | |||||||
18/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 7,800 | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 44,995 | |||||||
20/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 20 | 14/02/2022 | OWN/2021-22/P/173 | Expenditures | 5.9 | |||||||
22/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 18,949 | 17/02/2022 | OWN/2021-22/P/174 | Expenditures | 17,438 | |||||||
22/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 9,860 | 22/02/2022 | OWN/2021-22/P/175 | Expenditures | 7,304 | |||||||
22/02/2022 | STS/2021-22/R/25 | Direct Receipts | 200,000 | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 46,000 | |||||||
23/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 80 | 23/02/2022 | OWN/2021-22/P/176 | Expenditures | 8,792 | |||||||
24/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 11,770 | 23/02/2022 | OWN/2021-22/P/177 | Expenditures | 200 | |||||||
28/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,369 | 23/02/2022 | OWN/2021-22/P/178 | Expenditures | 200 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/179 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/180 | Expenditures | 355 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/181 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/182 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/183 | Expenditures | 725 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/184 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/185 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:34 AM. |