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.) |
03/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 15,500 | 03/02/2022 | OWN/2021-22/P/204 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,020 | 03/02/2022 | OWN/2021-22/P/205 | Expenditures | 14,995 | |||||||
05/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,000 | 03/02/2022 | XVFC/2021-22/P/1 | Expenditures | 94,842 | |||||||
10/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 32,517 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 95,628 | |||||||
10/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 470 | 09/02/2022 | OWN/2021-22/P/206 | Expenditures | 8,535 | |||||||
10/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 470 | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 24,780 | |||||||
10/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,640 | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 19,981 | |||||||
11/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 16,424 | 10/02/2022 | OWN/2021-22/P/212 | Expenditures | 13,200 | |||||||
11/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 80 | 11/02/2022 | OWN/2021-22/P/207 | Expenditures | 16,200 | |||||||
11/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 80 | 14/02/2022 | OWN/2021-22/P/211 | Expenditures | 20,000 | |||||||
11/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 760 | 15/02/2022 | OWN/2021-22/P/209 | Expenditures | 3,490 | |||||||
14/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 258,761 | 15/02/2022 | OWN/2021-22/P/210 | Expenditures | 14,000 | |||||||
15/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 17,850 | 16/02/2022 | OWN/2021-22/P/208 | Expenditures | 236 | |||||||
15/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,015 | 17/02/2022 | OWN/2021-22/P/213 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 125,000 | 17/02/2022 | OWN/2021-22/P/214 | Expenditures | 9,000 | |||||||
18/02/2022 | STS/2021-22/R/11 | Direct Receipts | 426,757 | 17/02/2022 | OWN/2021-22/P/223 | Expenditures | 20,000 | |||||||
19/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 6,962 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 17,624 | |||||||
19/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 25 | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 46,850 | |||||||
19/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 25 | 18/02/2022 | OWN/2021-22/P/215 | Expenditures | 38,000 | |||||||
20/02/2022 | STS/2021-22/R/10 | Direct Receipts | 9 | 19/02/2022 | OWN/2021-22/P/216 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 80,667 | 19/02/2022 | OWN/2021-22/P/217 | Expenditures | 70,000 | |||||||
24/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,335 | 19/02/2022 | OWN/2021-22/P/218 | Expenditures | 140,000 | |||||||
24/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,335 | 22/02/2022 | STS/2021-22/P/6 | Expenditures | 403,247 | |||||||
24/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 800 | 22/02/2022 | STS/2021-22/P/7 | Expenditures | 23 | |||||||
24/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 7,850 | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 254,592 | |||||||
25/02/2022 | STS/2021-22/R/12 | Direct Receipts | 125,000 | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 183,812 | |||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 174,688 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 135,269 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/219 | Expenditures | 63,650 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/224 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/225 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/220 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/221 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/222 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:44 PM. |