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.) |
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,193 | 03/02/2022 | FFC/2021-22/P/7 | Expenditures | 124,653 | 04/02/2022 | XVFC/2021-22/C/1 | 415,169 | ||||
08/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,800 | 05/02/2022 | FFC/2021-22/P/8 | Expenditures | 5,825 | 04/02/2022 | XVFC/2021-22/C/2 | 610,074 | ||||
08/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 700 | 05/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,280 | 09/02/2022 | OWN/2021-22/C/38 | 16,100 | ||||
15/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,614 | 05/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,920 | 09/02/2022 | OWN/2021-22/C/44 | 8,893 | ||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,735 | 05/02/2022 | OWN/2021-22/P/68 | Expenditures | 800 | 16/02/2022 | OWN/2021-22/C/39 | 9,735 | ||||
21/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,244 | 05/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,800 | 16/02/2022 | OWN/2021-22/C/45 | 9,614 | ||||
21/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,700 | 05/02/2022 | OWN/2021-22/P/70 | Expenditures | 500 | 22/02/2022 | OWN/2021-22/C/40 | 15,400 | ||||
22/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,884 | 05/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,600 | 22/02/2022 | OWN/2021-22/C/46 | 10,128 | ||||
22/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,700 | 05/02/2022 | OWN/2021-22/P/72 | Expenditures | 900 | 28/02/2022 | OWN/2021-22/C/41 | 12,250 | ||||
27/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,756 | 05/02/2022 | XVFC/2021-22/P/1 | Expenditures | 38,596 | 28/02/2022 | OWN/2021-22/C/50 | 14,250 | ||||
27/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,000 | 05/02/2022 | XVFC/2021-22/P/2 | Expenditures | 1,805 | |||||||
28/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,341 | 05/02/2022 | XVFC/2021-22/P/3 | Expenditures | 109,406 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,250 | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 5,115 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/74 | Expenditures | 355 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,981 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/76 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/77 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:38:31 PM. |