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/200 | Direct Receipts | 198 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,393 | |||||||
01/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 19,500 | |||||||
01/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 7,400 | 08/02/2022 | OWN/2021-22/P/139 | Expenditures | 4,900 | |||||||
02/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,154 | |||||||
08/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,822 | 08/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,232 | |||||||
08/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,360 | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 119,156 | |||||||
08/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,360 | 15/02/2022 | XVFC/2021-22/P/8 | Expenditures | 80,052 | |||||||
08/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 235 | 15/02/2022 | XVFC/2021-22/P/9 | Expenditures | 51,180 | |||||||
08/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,700 | 17/02/2022 | OWN/2021-22/P/142 | Expenditures | 16,000 | |||||||
08/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,950 | 23/02/2022 | OWN/2021-22/P/118 | Expenditures | 49,500 | |||||||
08/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 15,000 | 23/02/2022 | OWN/2021-22/P/119 | Expenditures | 15,000 | |||||||
09/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,591 | 23/02/2022 | OWN/2021-22/P/138 | Expenditures | 1,595 | |||||||
09/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,470 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,470 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 13,852 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 13,852 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 132 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 11,050 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,867 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,615 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,415 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 602 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 18,260 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:40 PM. |