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.) |
01/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 14,150 | 18/02/2022 | XVFC/2021-22/C/1 | 1,666,489.54 | ||||
01/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,290 | 08/02/2022 | OWN/2021-22/P/94 | Expenditures | 50,000 | 18/02/2022 | XVFC/2021-22/C/2 | 2,162,433 | ||||
02/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,000 | 08/02/2022 | OWN/2021-22/P/95 | Expenditures | 15,338 | |||||||
02/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,780 | 08/02/2022 | OWN/2021-22/P/96 | Expenditures | 16,500 | |||||||
04/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,500 | 08/02/2022 | OWN/2021-22/P/97 | Expenditures | 16,372 | |||||||
04/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,267 | 08/02/2022 | OWN/2021-22/P/98 | Expenditures | 13,500 | |||||||
08/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,000 | 08/02/2022 | OWN/2021-22/P/99 | Expenditures | 70 | |||||||
08/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,960 | 14/02/2022 | FFC/2021-22/P/6 | Expenditures | 16,940 | |||||||
09/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,750 | 17/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,655 | |||||||
09/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,445 | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 342,780 | |||||||
11/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 16,500 | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 80,000 | |||||||
11/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,800 | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 64,788 | |||||||
14/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 19,810 | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,250 | |||||||
16/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,591 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,752 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,510 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 20,015 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,220 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,890 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:22 AM. |