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.) |
14/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 3,282 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 6,792 | 12/02/2022 | XVFC/2021-22/C/1 | 857,416.56 | ||||
16/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,098 | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 6,562 | 12/02/2022 | XVFC/2021-22/C/2 | 759,496.3 | ||||
17/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 32,725 | 17/02/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/41 | 14,884 | ||||
17/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,025 | 17/02/2022 | XVFC/2021-22/P/1 | Expenditures | 39,750 | 17/02/2022 | OWN/2021-22/C/42 | 34,775 | ||||
17/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,025 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 19,800 | 18/02/2022 | OWN/2021-22/C/43 | 8,653 | ||||
18/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 6,589 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 50,000 | 25/02/2022 | OWN/2021-22/C/44 | 1,927 | ||||
18/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 300 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
18/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 300 | 18/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,900 | |||||||
18/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 300 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 179,400 | |||||||
18/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 61,750 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 58,305 | |||||||
18/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 964 | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
18/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,420 | |||||||
18/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,777 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 190,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 5,694 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:44 AM. |