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.) |
19/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 70,200 | 18/01/2022 | XVFC/2021-22/P/1 | Expenditures | 13,320 | |||||||
19/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 250,000 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 13,320 | |||||||
19/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 98,000 | 18/01/2022 | XVFC/2021-22/P/3 | Expenditures | 13,320 | |||||||
19/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 24,000 | 21/01/2022 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
19/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 80,000 | 21/01/2022 | OWN/2021-22/P/28 | Expenditures | 13,390 | |||||||
19/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 140,400 | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 14,000 | |||||||
19/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,912 | 21/01/2022 | OWN/2021-22/P/30 | Expenditures | 7,600 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Transfer | 200,000 | 21/01/2022 | OWN/2021-22/P/31 | Expenditures | 7,100 | |||||||
Transfer | 21/01/2022 | OWN/2021-22/P/32 | Expenditures | 33,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,600 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 7,100 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/36 | Expenditures | 400,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,440 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,100 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 5,780 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,470 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 250,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 95,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 10,662.72 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,600 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/52 | Expenditures | 24,000 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 7,100 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 14,658 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 15,400 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 21,950 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Transfer | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Transfer | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 32,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:03 AM. |