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/95 | Direct Receipts | 15,533 | 08/02/2022 | OWN/2021-22/P/197 | Expenditures | 98,750 | 09/02/2022 | XVFC/2021-22/C/2 | 1,990,783 | ||||
03/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,832 | 10/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,500 | 14/02/2022 | XVFC/2021-22/C/3 | 2,177,355.79 | ||||
08/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 19,066 | 10/02/2022 | OWN/2021-22/P/199 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 36,587 | 10/02/2022 | OWN/2021-22/P/200 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,984 | 11/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,158 | 11/02/2022 | OWN/2021-22/P/202 | Expenditures | 5,200 | |||||||
16/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,142 | 11/02/2022 | OWN/2021-22/P/203 | Expenditures | 600 | |||||||
18/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,460 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 19,200 | |||||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 23,517 | 15/02/2022 | OWN/2021-22/P/204 | Expenditures | 25,000 | |||||||
24/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 38,595 | 15/02/2022 | OWN/2021-22/P/205 | Expenditures | 118 | |||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,707 | 16/02/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
28/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/207 | Expenditures | 5,000 | |||||||
28/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,438 | 18/02/2022 | OWN/2021-22/P/208 | Expenditures | 1,200 | |||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,594 | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/210 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/211 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/212 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/213 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/214 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:35 PM. |