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/106 | Direct Receipts | 8,415 | 04/02/2022 | OWN/2021-22/P/108 | Expenditures | 6,267 | |||||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,500 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 6,038 | |||||||
02/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 48,889 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 5,681 | |||||||
02/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,500 | 10/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,600 | |||||||
03/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,869 | 11/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,150 | |||||||
03/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,748 | |||||||
06/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,778 | 21/02/2022 | XVFC/2021-22/P/2 | Expenditures | 298,320 | |||||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,159 | 24/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,150 | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 54,600 | |||||||
16/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,323 | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 41,650 | |||||||
16/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,650 | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,600 | |||||||
17/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,938 | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 45 | |||||||
17/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,500 | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,400 | |||||||
18/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,548 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,375 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 265,506 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,196 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 956 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,857 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:16 AM. |