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/201 | Direct Receipts | 11,831 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,900 | 17/02/2022 | XVFC/2021-22/C/1 | 274,481.3 | ||||
01/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 7,000 | 17/02/2022 | XVFC/2021-22/C/2 | 67,825 | ||||
01/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,200 | |||||||
01/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 180 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,720 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,150 | |||||||
14/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 8,017 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
14/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 475 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,860 | |||||||
14/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 475 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
14/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 7 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 180 | |||||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,020 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,550 | |||||||
14/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 9,000 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,900 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 22,800 | |||||||
18/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 8,829 | 14/02/2022 | OWN/2021-22/P/104 | Expenditures | 600 | |||||||
22/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,800 | 14/02/2022 | OWN/2021-22/P/114 | Expenditures | 500 | |||||||
22/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/115 | Expenditures | 13,800 | |||||||
22/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/105 | Expenditures | 210 | |||||||
22/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 147 | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
22/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,562 | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,720 | |||||||
22/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 150 | 17/02/2022 | OWN/2021-22/P/108 | Expenditures | 381 | |||||||
22/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 150 | 17/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
22/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 10,640 | 17/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,085 | |||||||
22/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 120 | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,100 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 65,087 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 87,128 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 78,368 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/116 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:13 AM. |