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/103 | Direct Receipts | 16,797 | 04/02/2022 | OWN/2021-22/P/102 | Expenditures | 34,657 | 04/02/2022 | OWN/2021-22/C/88 | 16,937 | ||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 140 | 04/02/2022 | OWN/2021-22/P/103 | Expenditures | 13,390 | 04/02/2022 | XVFC/2021-22/C/1 | 2,000,533 | ||||
04/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,356 | 04/02/2022 | XVFC/2021-22/P/43 | Expenditures | 224,692 | 04/02/2022 | XVFC/2021-22/C/2 | 1,694,131 | ||||
04/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 340 | 12/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,740 | 08/02/2022 | OWN/2021-22/C/85 | 4,696 | ||||
10/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,553 | 14/02/2022 | XVFC/2021-22/P/44 | Expenditures | 44,646 | 14/02/2022 | OWN/2021-22/C/86 | 5,063 | ||||
12/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 35,489 | 15/02/2022 | XVFC/2021-22/P/45 | Expenditures | 4,500 | 15/02/2022 | OWN/2021-22/C/87 | 35,489 | ||||
15/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,958 | 17/02/2022 | OWN/2021-22/P/101 | Expenditures | 180,312 | 18/02/2022 | OWN/2021-22/C/89 | 2,208 | ||||
16/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 180,312 | 17/02/2022 | OWN/2021-22/P/104 | Expenditures | 27,750 | 21/02/2022 | OWN/2021-22/C/90 | 13,518 | ||||
17/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 16,019 | 17/02/2022 | OWN/2021-22/P/105 | Expenditures | 11,000 | 23/02/2022 | OWN/2021-22/C/91 | 11,843 | ||||
19/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 17,815 | 17/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,630 | 28/02/2022 | OWN/2021-22/C/92 | 2,833 | ||||
23/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 14,908 | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 150,000 | 28/02/2022 | OWN/2021-22/C/93 | 13,589 | ||||
24/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,493 | 17/02/2022 | XVFC/2021-22/P/46 | Expenditures | 100,000 | |||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 340 | 17/02/2022 | XVFC/2021-22/P/47 | Expenditures | 50,000 | |||||||
26/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 92,085 | 17/02/2022 | XVFC/2021-22/P/48 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/110 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 14,908 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/52 | Expenditures | 92,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:34 AM. |