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/157 | Direct Receipts | 1,735 | 15/02/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/53 | 15,690 | ||||
04/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,643 | 16/02/2022 | OWN/2021-22/P/160 | Expenditures | 18,000 | 02/02/2022 | XVFC/2021-22/C/1 | 1,162,696.3 | ||||
04/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,334 | 16/02/2022 | OWN/2021-22/P/161 | Expenditures | 25,000 | 02/02/2022 | XVFC/2021-22/C/2 | 2,006,126.59 | ||||
08/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 13,083 | 16/02/2022 | OWN/2021-22/P/162 | Expenditures | 40,000 | 08/02/2022 | OWN/2021-22/C/51 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,194 | 24/02/2022 | OWN/2021-22/P/163 | Expenditures | 8,000 | 16/02/2022 | OWN/2021-22/C/54 | 10,862 | ||||
10/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 8,220 | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 110,000 | 21/02/2022 | OWN/2021-22/C/52 | 7,000 | ||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,774 | 28/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,030 | |||||||
15/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 37,564 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,399 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,826 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,042 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 15,271 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/7 | Transfer | 35,290 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,811 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,470 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,470 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,463 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,977 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 11,099 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 16,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:12 PM. |