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.) |
04/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 863 | 09/02/2022 | OWN/2021-22/P/185 | Expenditures | 600 | 28/02/2022 | XVFC/2021-22/C/1 | 957,371 | ||||
04/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 100 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 46,500 | 28/02/2022 | XVFC/2021-22/C/2 | 1,548,732 | ||||
04/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 100 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 19,293 | |||||||
05/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,315 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 25,800 | |||||||
05/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 310 | 10/02/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 310 | 10/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
05/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 277 | 10/02/2022 | OWN/2021-22/P/188 | Expenditures | 4,500 | |||||||
05/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,000 | 12/02/2022 | OWN/2021-22/P/189 | Expenditures | 18 | |||||||
09/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 100 | 16/02/2022 | OWN/2021-22/P/190 | Expenditures | 17.7 | |||||||
12/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,478 | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 4,725 | |||||||
12/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 280 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
12/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 280 | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
12/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 23 | 17/02/2022 | OWN/2021-22/P/191 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 60 | 18/02/2022 | OWN/2021-22/P/192 | Expenditures | 4,500 | |||||||
24/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,820 | 18/02/2022 | OWN/2021-22/P/193 | Expenditures | 1,100 | |||||||
24/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 30 | 24/02/2022 | OWN/2021-22/P/196 | Expenditures | 17.7 | |||||||
24/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 30 | 25/02/2022 | OWN/2021-22/P/197 | Expenditures | 6,000 | |||||||
24/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,500 | 28/02/2022 | OWN/2021-22/P/194 | Expenditures | 500 | |||||||
25/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 12,455 | 28/02/2022 | OWN/2021-22/P/195 | Expenditures | 500 | |||||||
25/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 44 | 28/02/2022 | XVFC/2021-22/P/14 | Expenditures | 138,600 | |||||||
25/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,000 | 28/02/2022 | XVFC/2021-22/P/15 | Expenditures | 33,276 | |||||||
26/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 10,224 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,141 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 116 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:57 PM. |