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.) |
03/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,600 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | 02/02/2022 | XVFC/2021-22/C/1 | 644,018.48 | ||||
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 38,500 | 03/02/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | 02/02/2022 | XVFC/2021-22/C/2 | 553,546 | ||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | 07/02/2022 | OWN/2021-22/P/64 | Expenditures | 6,600 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,550 | 07/02/2022 | OWN/2021-22/P/77 | Expenditures | 25,000 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 25,400 | 09/02/2022 | OWN/2021-22/P/65 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 202,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/67 | Expenditures | 20,482 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/70 | Expenditures | 472 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 147,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:47 AM. |