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/83 | Direct Receipts | 14,292 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 183,360 | 01/02/2022 | OWN/2021-22/C/48 | 14,290 | ||||
05/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,744 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 100,000 | 01/02/2022 | XVFC/2021-22/C/1 | 1,318,755 | ||||
08/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,291 | 08/02/2022 | OWN/2021-22/P/72 | Expenditures | 22,214 | 01/02/2022 | XVFC/2021-22/C/2 | 1,739,280 | ||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,520 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,750 | 05/02/2022 | OWN/2021-22/C/49 | 11,245 | ||||
08/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 20,000 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | 08/02/2022 | OWN/2021-22/C/50 | 10,810 | ||||
09/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,129 | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 500 | 10/02/2022 | OWN/2021-22/C/51 | 39,162 | ||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,032 | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 9,364 | 14/02/2022 | OWN/2021-22/C/52 | 1,550 | ||||
14/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,550 | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 19,530 | 15/02/2022 | OWN/2021-22/C/53 | 10,553 | ||||
15/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,553 | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 14,800 | 15/02/2022 | OWN/2021-22/C/54 | 6,975 | ||||
15/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,975 | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 8,250 | 17/02/2022 | OWN/2021-22/C/55 | 9,946 | ||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,946 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,200 | 21/02/2022 | OWN/2021-22/C/56 | 6,122 | ||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 300 | Expenditures | 22/02/2022 | OWN/2021-22/C/57 | 10,390 | |||||||
21/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,600 | Expenditures | 25/02/2022 | OWN/2021-22/C/58 | 16,783 | |||||||
21/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,522 | Expenditures | 28/02/2022 | OWN/2021-22/C/59 | 6,802 | |||||||
22/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,390 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,783 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:58 AM. |