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.) |
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,332 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | 01/02/2022 | TSC/2021-22/P/6 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,323 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
05/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 750 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 3,600 | |||||||
05/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 481 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 3,600 | |||||||
07/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 750 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 285 | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
07/02/2022 | XVFC/2021-22/R/13 | Transfer | 50,335 | 08/02/2022 | XVFC/2021-22/P/29 | Expenditures | 49,217 | |||||||
07/02/2022 | XVFC/2021-22/R/14 | Transfer | 66,000 | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 19,552 | |||||||
09/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,250 | 18/02/2022 | OWN/2021-22/P/66 | Expenditures | 10,500 | |||||||
09/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,244 | 18/02/2022 | OWN/2021-22/P/67 | Expenditures | 23,616 | |||||||
10/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,914 | |||||||
10/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,602 | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,450 | |||||||
11/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 750 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 610 | |||||||
11/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,152 | 25/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,330 | |||||||
14/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 124 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,131 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,351 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,416 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:46 AM. |