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/185 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/135 | Expenditures | 534,759 | |||||||
01/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,050 | 09/02/2022 | OWN/2021-22/P/136 | Expenditures | 29,600 | |||||||
02/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,100 | |||||||
02/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 560 | 14/02/2022 | OWN/2021-22/P/137 | Expenditures | 3,898 | |||||||
03/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 564,466 | 16/02/2022 | OWN/2021-22/P/138 | Expenditures | 10,500 | |||||||
04/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/139 | Expenditures | 1,202 | |||||||
04/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 282 | 19/02/2022 | OWN/2021-22/P/134 | Expenditures | 95 | |||||||
09/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 45 | 19/02/2022 | XVFC/2021-22/P/10 | Expenditures | 100,829 | |||||||
14/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 8,400 | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
17/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 12,910 | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
18/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,087 | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 114,264 | |||||||
20/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,000 | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 52,000 | |||||||
22/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 900 | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
22/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 235,435 | 22/02/2022 | OWN/2021-22/P/140 | Expenditures | 217,700 | |||||||
24/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/141 | Expenditures | 123.7 | |||||||
24/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:48 AM. |