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/256 | Direct Receipts | 47,900 | 02/02/2022 | OWN/2021-22/P/200 | Expenditures | 28,000 | |||||||
03/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 92 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 139,087 | |||||||
03/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,600 | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 114,590 | |||||||
04/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,550 | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 281,637 | |||||||
08/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 3,025 | 02/02/2022 | XVFC/2021-22/P/38 | Expenditures | 271,283 | |||||||
09/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,800 | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 79,446 | |||||||
09/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 9,825 | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 73,754 | |||||||
10/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,800 | 03/02/2022 | OWN/2021-22/P/201 | Expenditures | 21,000 | |||||||
10/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 18,144 | 04/02/2022 | OWN/2021-22/P/192 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,401 | 04/02/2022 | OWN/2021-22/P/202 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 85,112 | 05/02/2022 | OWN/2021-22/P/193 | Expenditures | 885 | |||||||
13/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,500 | 08/02/2022 | OWN/2021-22/P/203 | Expenditures | 3,826 | |||||||
14/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 18,550 | 09/02/2022 | OWN/2021-22/P/194 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 15,000 | 09/02/2022 | OWN/2021-22/P/196 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 40,245 | 09/02/2022 | OWN/2021-22/P/204 | Expenditures | 3,000 | |||||||
14/02/2022 | XVFC/2021-22/R/25 | Transfer | 93,109 | 11/02/2022 | OWN/2021-22/P/205 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 20,000 | 14/02/2022 | OWN/2021-22/P/206 | Expenditures | 24,700 | |||||||
15/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 289,747 | 16/02/2022 | OWN/2021-22/P/195 | Expenditures | 73,500 | |||||||
16/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/207 | Expenditures | 13,950 | |||||||
16/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 7,234 | 17/02/2022 | OWN/2021-22/P/197 | Expenditures | 61,076 | |||||||
17/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 9,688 | 18/02/2022 | OWN/2021-22/P/198 | Expenditures | 311,747 | |||||||
21/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 20,108 | 22/02/2022 | OWN/2021-22/P/199 | Expenditures | 37,000 | |||||||
22/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 13,183 | 22/02/2022 | OWN/2021-22/P/208 | Expenditures | 14,000 | |||||||
22/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 8,557 | 24/02/2022 | OWN/2021-22/P/211 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,600 | 25/02/2022 | OWN/2021-22/P/212 | Expenditures | 5,050 | |||||||
23/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,806 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 6,183 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:30 AM. |