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.) |
02/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 274,483 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 6,800 | 11/02/2022 | XVFC/2021-22/C/3 | 924,527.3 | ||||
02/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 125,931 | 02/02/2022 | OWN/2021-22/P/187 | Expenditures | 650 | 11/02/2022 | XVFC/2021-22/C/4 | 1,324,872 | ||||
02/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,520 | 10/02/2022 | FFC/2021-22/P/2 | Expenditures | 20,659 | |||||||
11/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 150,000 | 11/02/2022 | OWN/2021-22/P/188 | Expenditures | 29,522 | |||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 15,776 | 11/02/2022 | XVFC/2021-22/P/2 | Expenditures | 54,500 | |||||||
11/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 7,600 | 16/02/2022 | OWN/2021-22/P/189 | Expenditures | 79,398 | |||||||
16/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 12,383 | 16/02/2022 | OWN/2021-22/P/190 | Expenditures | 200,000 | |||||||
16/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 9,880 | 16/02/2022 | OWN/2021-22/P/195 | Expenditures | 119,280 | |||||||
16/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 200,000 | 16/02/2022 | OWN/2021-22/P/196 | Expenditures | 80,195 | |||||||
18/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 8,129 | 23/02/2022 | OWN/2021-22/P/191 | Expenditures | 26,660 | |||||||
18/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 6,420 | 25/02/2022 | OWN/2021-22/P/192 | Expenditures | 12,029 | |||||||
21/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 382 | 25/02/2022 | OWN/2021-22/P/193 | Expenditures | 30,496 | |||||||
21/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,744 | 28/02/2022 | OWN/2021-22/P/194 | Expenditures | 51,684 | |||||||
21/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 9,120 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 61,714 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 343 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,355 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 16,366 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 5,320 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 17,969 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 8,849 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:21 AM. |