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/224 | Direct Receipts | 14,498 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 14,975 | 03/02/2022 | XVFC/2021-22/C/1 | 1,663,568.24 | ||||
04/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 385 | 03/02/2022 | XVFC/2021-22/P/6 | Expenditures | 98,950 | 03/02/2022 | XVFC/2021-22/C/2 | 1,214,796 | ||||
04/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 385 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 63,240 | 11/02/2022 | OWN/2021-22/C/52 | 47,770 | ||||
09/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 80 | 04/02/2022 | OWN/2021-22/P/181 | Expenditures | 5,400 | 11/02/2022 | OWN/2021-22/C/53 | 2,456 | ||||
09/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/182 | Expenditures | 2,048 | 15/02/2022 | OWN/2021-22/C/54 | 17,320 | ||||
10/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 20,136 | 04/02/2022 | OWN/2021-22/P/183 | Expenditures | 14,490 | 22/02/2022 | OWN/2021-22/C/55 | 15,000 | ||||
10/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/184 | Expenditures | 540 | 25/02/2022 | OWN/2021-22/C/56 | 15,200 | ||||
10/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 400 | 17/02/2022 | OWN/2021-22/P/185 | Expenditures | 150 | 25/02/2022 | OWN/2021-22/C/57 | 7,300 | ||||
11/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 37,302 | 17/02/2022 | OWN/2021-22/P/186 | Expenditures | 150 | 28/02/2022 | OWN/2021-22/C/58 | 10,000 | ||||
11/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 775 | 17/02/2022 | OWN/2021-22/P/187 | Expenditures | 350 | |||||||
11/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 775 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 135 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 235 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,126 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,168 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 35 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 35 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 17,235 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 520 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 520 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 16,268 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:26 AM. |