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.) |
01/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 18,773 | 05/01/2022 | OWN/2021-22/P/160 | Expenditures | 15 | 01/01/2022 | OWN/2021-22/C/115 | 18,773 | ||||
05/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 14,896 | 05/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,000 | 05/01/2022 | OWN/2021-22/C/116 | 13,896 | ||||
07/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,321 | 07/01/2022 | OWN/2021-22/P/162 | Expenditures | 2.7 | 07/01/2022 | OWN/2021-22/C/117 | 6,321 | ||||
07/01/2022 | XVFC/2021-22/R/5 | Transfer | 109,175 | 07/01/2022 | OWN/2021-22/P/163 | Expenditures | 13,758 | 14/01/2022 | OWN/2021-22/C/118 | 15,590 | ||||
07/01/2022 | XVFC/2021-22/R/6 | Transfer | 135,282 | 07/01/2022 | OWN/2021-22/P/164 | Expenditures | 10,116 | 15/01/2022 | OWN/2021-22/C/119 | 5,335 | ||||
07/01/2022 | XVFC/2021-22/R/7 | Transfer | 169,563 | 07/01/2022 | OWN/2021-22/P/165 | Expenditures | 10,074 | 17/01/2022 | OWN/2021-22/C/122 | 11,628 | ||||
14/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 15,590 | 07/01/2022 | OWN/2021-22/P/166 | Expenditures | 13,152 | 18/01/2022 | OWN/2021-22/C/120 | 11,947 | ||||
15/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,335 | 07/01/2022 | OWN/2021-22/P/167 | Expenditures | 7,000 | 19/01/2022 | OWN/2021-22/C/121 | 6,942 | ||||
17/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 11,628 | 07/01/2022 | OWN/2021-22/P/168 | Expenditures | 14,315 | 20/01/2022 | OWN/2021-22/C/123 | 7,404 | ||||
18/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 11,947 | 10/01/2022 | OWN/2021-22/P/169 | Expenditures | 9,830 | 21/01/2022 | OWN/2021-22/C/124 | 13,582 | ||||
19/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,942 | 15/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,000 | 25/01/2022 | OWN/2021-22/C/125 | 18,121 | ||||
20/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,404 | 17/01/2022 | OWN/2021-22/P/170 | Expenditures | 3,500 | 28/01/2022 | OWN/2021-22/C/126 | 12,537 | ||||
21/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 13,582 | 18/01/2022 | OWN/2021-22/P/171 | Expenditures | 7,550 | 28/01/2022 | OWN/2021-22/C/127 | 90,820 | ||||
25/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 18,121 | 18/01/2022 | OWN/2021-22/P/172 | Expenditures | 10,116 | 30/01/2022 | XVFC/2021-22/C/1 | 1,620,316.8 | ||||
25/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,537 | 18/01/2022 | OWN/2021-22/P/173 | Expenditures | 13,758 | 30/01/2022 | XVFC/2021-22/C/2 | 2,110,563.74 | ||||
28/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 820 | 18/01/2022 | OWN/2021-22/P/174 | Expenditures | 10,074 | 31/01/2022 | OWN/2021-22/C/128 | 12,651 | ||||
28/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 90,000 | 18/01/2022 | OWN/2021-22/P/175 | Expenditures | 7,000 | |||||||
31/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 14,651 | 20/01/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:00 AM. |