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/210 | Direct Receipts | 5,000 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 193,000 | |||||||
02/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 910 | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 12,000 | |||||||
03/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,426 | 02/02/2022 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 800 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 237,800 | |||||||
04/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 184,800 | |||||||
04/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,043 | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 73,120 | |||||||
10/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 12,991 | 09/02/2022 | OWN/2021-22/P/154 | Expenditures | 434,400 | |||||||
10/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,750 | 09/02/2022 | XVFC/2021-22/P/11 | Expenditures | 114,685 | |||||||
11/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,599 | 23/02/2022 | OWN/2021-22/P/155 | Expenditures | 333,260 | |||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,800 | 23/02/2022 | OWN/2021-22/P/156 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,811 | 23/02/2022 | OWN/2021-22/P/157 | Expenditures | 3,250 | |||||||
16/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,600 | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 443,323 | 23/02/2022 | OWN/2021-22/P/159 | Expenditures | 3,250 | |||||||
21/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,886 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 341,117 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,223 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,743 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 4,450 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 8,987 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 10,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:42 PM. |