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.) |
03/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,663 | 04/02/2022 | OWN/2021-22/P/136 | Expenditures | 690 | 03/02/2022 | OWN/2021-22/C/68 | 15,000 | ||||
03/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,420 | 04/02/2022 | OWN/2021-22/P/137 | Expenditures | 6,750 | 03/02/2022 | OWN/2021-22/C/69 | 15,000 | ||||
03/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,462 | 04/02/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | 10/02/2022 | OWN/2021-22/C/71 | 23,000 | ||||
10/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 22,565 | 04/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,400 | 10/02/2022 | OWN/2021-22/C/79 | 7,000 | ||||
10/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 620 | 04/02/2022 | OWN/2021-22/P/140 | Expenditures | 1,400 | 15/02/2022 | OWN/2021-22/C/72 | 19,000 | ||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,000 | 04/02/2022 | OWN/2021-22/P/155 | Expenditures | 4,000 | 15/02/2022 | OWN/2021-22/C/80 | 10,000 | ||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,885 | 08/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,808 | 21/02/2022 | OWN/2021-22/C/73 | 10,992 | ||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 680 | 08/02/2022 | OWN/2021-22/P/142 | Expenditures | 5,362 | 21/02/2022 | OWN/2021-22/C/74 | 11,500 | ||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 08/02/2022 | OWN/2021-22/P/143 | Expenditures | 7,700 | 21/02/2022 | OWN/2021-22/C/81 | 14,500 | ||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,575 | 08/02/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | 25/02/2022 | OWN/2021-22/C/75 | 11,500 | ||||
21/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,220 | 08/02/2022 | OWN/2021-22/P/156 | Expenditures | 5,967 | 25/02/2022 | OWN/2021-22/C/82 | 14,000 | ||||
21/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 13,500 | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 135,827 | |||||||
25/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 895 | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 142,500 | |||||||
25/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,557 | 11/02/2022 | OWN/2021-22/P/145 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 760 | 11/02/2022 | OWN/2021-22/P/146 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,000 | 11/02/2022 | OWN/2021-22/P/147 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 11/02/2022 | OWN/2021-22/P/157 | Expenditures | 2,745 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,448 | 11/02/2022 | XVFC/2021-22/P/6 | Expenditures | 74,271 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 36 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/151 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/152 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:14 PM. |