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/189 | Direct Receipts | 6,700 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 15,042 | 17/02/2022 | XVFC/2021-22/C/1 | 3,235,769.45 | ||||
01/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,594 | 10/02/2022 | OWN/2021-22/P/110 | Expenditures | 45,721 | 17/02/2022 | XVFC/2021-22/C/2 | 4,692,645.99 | ||||
02/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,900 | 11/02/2022 | OWN/2021-22/P/106 | Expenditures | 11,200 | |||||||
02/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 8,200 | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 8,920 | |||||||
03/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/112 | Expenditures | 9,753 | |||||||
04/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,400 | 16/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,320 | 18/02/2022 | OWN/2021-22/P/114 | Expenditures | 13,500 | |||||||
08/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,938 | 18/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,810 | |||||||
09/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,000 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 97,790 | |||||||
09/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 11,817 | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 36,123 | |||||||
14/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,550 | 21/02/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
15/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 9,700 | 22/02/2022 | OWN/2021-22/P/129 | Expenditures | 5,300 | |||||||
15/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 26,070 | 23/02/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | |||||||
16/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 58,342 | 23/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 20,370 | 23/02/2022 | OWN/2021-22/P/118 | Expenditures | 6,600 | |||||||
18/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 100,370 | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 99,950 | |||||||
18/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 13,020 | 24/02/2022 | OWN/2021-22/P/130 | Expenditures | 10,440 | |||||||
22/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,900 | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 7,500 | |||||||
22/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,550 | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
23/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 640 | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 3,280 | |||||||
23/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 5,260 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 191,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,065,329 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 10,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,770 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 5,020 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:56 PM. |