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.) |
04/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 11,592 | 04/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,084 | 09/02/2022 | OWN/2021-22/C/66 | 1,500 | ||||
09/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,213 | 09/02/2022 | OWN/2021-22/P/234 | Expenditures | 900 | 09/02/2022 | OWN/2021-22/C/68 | 3,000 | ||||
09/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 09/02/2022 | OWN/2021-22/P/236 | Expenditures | 18,550 | 10/02/2022 | OWN/2021-22/C/72 | 14,300 | ||||
09/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 225,643 | 14/02/2022 | XVFC/2021-22/C/1 | 907,161.8 | ||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 136,030 | 14/02/2022 | XVFC/2021-22/C/2 | 725,662.17 | ||||
10/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 14,300 | 16/02/2022 | OWN/2021-22/P/245 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/74 | 61,500 | ||||
12/02/2022 | XVFC/2021-22/R/5 | Transfer | 72,135 | 16/02/2022 | XVFC/2021-22/P/14 | Expenditures | 72,135 | 28/02/2022 | OWN/2021-22/C/75 | 5,000 | ||||
12/02/2022 | XVFC/2021-22/R/6 | Transfer | 225,643 | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 74,480 | 28/02/2022 | OWN/2021-22/C/76 | 5,000 | ||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 50,781 | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
28/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 11,040 | 25/02/2022 | OWN/2021-22/P/246 | Expenditures | 5,250 | |||||||
28/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,000 | 25/02/2022 | OWN/2021-22/P/247 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,213 | 25/02/2022 | OWN/2021-22/P/248 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,750 | 25/02/2022 | OWN/2021-22/P/249 | Expenditures | 13,887 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/250 | Expenditures | 13,332 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/270 | Expenditures | 5,213 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/272 | Expenditures | 829.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:33 PM. |