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/282 | Direct Receipts | 11,500 | 01/02/2022 | OWN/2021-22/P/245 | Expenditures | 10,710 | |||||||
02/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,300 | 05/02/2022 | OWN/2021-22/P/247 | Expenditures | 3,300 | |||||||
05/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,535 | 05/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,608 | 05/02/2022 | OWN/2021-22/P/249 | Expenditures | 2,600 | |||||||
08/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 100 | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 232,675 | |||||||
09/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 55,080 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 191,671 | |||||||
09/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 10,000 | 06/02/2022 | XVFC/2021-22/P/15 | Expenditures | 191,671 | |||||||
10/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 51,630 | 06/02/2022 | XVFC/2021-22/P/16 | Expenditures | 234,030 | |||||||
11/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 51,120 | 08/02/2022 | OWN/2021-22/P/250 | Expenditures | 150 | |||||||
14/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,630 | 09/02/2022 | OWN/2021-22/P/251 | Expenditures | 5,100 | |||||||
16/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 870 | 10/02/2022 | OWN/2021-22/P/252 | Expenditures | 22,000 | |||||||
17/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 7,520 | 11/02/2022 | OWN/2021-22/P/253 | Expenditures | 114,355 | |||||||
18/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 60 | 14/02/2022 | OWN/2021-22/P/254 | Expenditures | 29,650 | |||||||
21/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 3,886 | 16/02/2022 | OWN/2021-22/P/255 | Expenditures | 800 | |||||||
26/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 17,889 | 17/02/2022 | OWN/2021-22/P/256 | Expenditures | 7,600 | |||||||
26/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 180 | 21/02/2022 | OWN/2021-22/P/257 | Expenditures | 3,900 | |||||||
26/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,702 | 26/02/2022 | OWN/2021-22/P/258 | Expenditures | 17,855 | |||||||
28/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 880 | 26/02/2022 | OWN/2021-22/P/259 | Expenditures | 250 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/260 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/17 | Expenditures | 248,491 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/261 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:00 PM. |