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.) |
02/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 255 | 03/02/2022 | OWN/2021-22/P/207 | Expenditures | 11,500 | 01/02/2022 | XVFC/2021-22/C/1 | 1,144,022.4 | ||||
07/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,685 | 03/02/2022 | OWN/2021-22/P/208 | Expenditures | 10,000 | 01/02/2022 | XVFC/2021-22/C/2 | 1,403,780.66 | ||||
10/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/209 | Expenditures | 8,000 | |||||||
11/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,836 | 03/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,500 | |||||||
15/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/211 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,853 | 03/02/2022 | OWN/2021-22/P/212 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 170,836 | 03/02/2022 | OWN/2021-22/P/213 | Expenditures | 4,216 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/214 | Expenditures | 52,421 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/216 | Expenditures | 560 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/217 | Expenditures | 360 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/219 | Expenditures | 265 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/221 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/222 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/220 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/224 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/226 | Expenditures | 6,347 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/227 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/228 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/230 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/232 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/233 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:32 PM. |