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/297 | Direct Receipts | 3,600 | 01/02/2022 | OWN/2021-22/P/220 | Expenditures | 48,000 | |||||||
02/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,600 | 03/02/2022 | OWN/2021-22/P/221 | Expenditures | 30,000 | |||||||
03/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 7,500 | 03/02/2022 | OWN/2021-22/P/222 | Expenditures | 9,300 | |||||||
04/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 41,999 | 04/02/2022 | OWN/2021-22/P/223 | Expenditures | 11,712 | |||||||
08/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 12,935 | 04/02/2022 | OWN/2021-22/P/224 | Expenditures | 5,036 | |||||||
10/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 9,900 | 04/02/2022 | OWN/2021-22/P/225 | Expenditures | 24,036 | |||||||
10/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 25,927 | 04/02/2022 | OWN/2021-22/P/226 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 9,600 | 07/02/2022 | OWN/2021-22/P/227 | Expenditures | 80,000 | |||||||
14/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 44,564 | 09/02/2022 | OWN/2021-22/P/228 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 6,000 | 10/02/2022 | OWN/2021-22/P/229 | Expenditures | 9,900 | |||||||
16/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 18,015 | 11/02/2022 | OWN/2021-22/P/230 | Expenditures | 84,846 | |||||||
17/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 174,071 | 11/02/2022 | OWN/2021-22/P/252 | Expenditures | 37,086 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Transfer | 439,973 | 16/02/2022 | OWN/2021-22/P/231 | Expenditures | 8,400 | |||||||
21/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 8,400 | 16/02/2022 | OWN/2021-22/P/253 | Expenditures | 6,500 | |||||||
21/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 19,860 | 17/02/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | |||||||
22/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 12,019 | 17/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,700 | |||||||
22/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 251,942 | 18/02/2022 | OWN/2021-22/P/254 | Expenditures | 15,600 | |||||||
23/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 9,600 | 21/02/2022 | OWN/2021-22/P/234 | Expenditures | 7,036 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 439,973 | 21/02/2022 | OWN/2021-22/P/255 | Expenditures | 11,000 | |||||||
24/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 16,572 | 22/02/2022 | OWN/2021-22/P/235 | Expenditures | 251,942 | |||||||
25/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 12,000 | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 439,973 | |||||||
28/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 3,600 | 24/02/2022 | OWN/2021-22/P/236 | Expenditures | 8,400 | |||||||
28/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 23,418 | 24/02/2022 | OWN/2021-22/P/237 | Expenditures | 11,000 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/257 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/258 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:25 PM. |