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/299 | Direct Receipts | 40 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 157,899 | |||||||
02/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 20 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 93,369 | |||||||
02/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 665 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 97,760 | |||||||
02/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 590 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 376,000 | |||||||
03/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 8,746 | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 93,777 | |||||||
03/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 810 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 92,747 | |||||||
04/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,123 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 233,208 | |||||||
04/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 360 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 49,944 | |||||||
05/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 250 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 45,147 | |||||||
07/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,752 | 16/02/2022 | XVFC/2021-22/P/23 | Expenditures | 79,591 | |||||||
07/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 9,000 | 24/02/2022 | OWN/2021-22/P/100 | Expenditures | 15,000 | |||||||
12/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 178 | 24/02/2022 | OWN/2021-22/P/101 | Expenditures | 13,726 | |||||||
14/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 200 | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 275,298 | |||||||
14/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,646 | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 860 | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,420 | |||||||
15/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 8,777 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 13,810 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 436 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 542 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,793 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 60 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 282 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,175 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 7,300 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 48 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,768 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:47 PM. |