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/101 | Direct Receipts | 33,381 | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 27,500 | 01/02/2022 | XVFC/2021-22/C/3 | 2,505,580.2 | ||||
01/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,920 | 14/02/2022 | OWN/2021-22/P/81 | Expenditures | 29,610 | 01/02/2022 | XVFC/2021-22/C/4 | 4,868,654 | ||||
02/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 40,330 | 17/02/2022 | OWN/2021-22/P/82 | Expenditures | 22,400 | 27/02/2022 | OWN/2021-22/C/46 | 114,864 | ||||
03/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 496 | 23/02/2022 | OWN/2021-22/P/90 | Expenditures | 132,492 | |||||||
04/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,060 | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 60,920 | |||||||
09/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,109 | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 32,000 | |||||||
10/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,683 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 81,483 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,356 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,987 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,796 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,842 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 9,334 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,152 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,073 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,027 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 27,663 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,227 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,790 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,916 | Expenditures | ||||||||||
27/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 17,597 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:28 PM. |