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.) |
05/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 17 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 24,170 | |||||||
08/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 39,000 | 07/12/2021 | XVFC/2021-22/P/23 | Expenditures | 72,000 | |||||||
14/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 40,000 | 07/12/2021 | XVFC/2021-22/P/24 | Expenditures | 62,000 | |||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 07/12/2021 | XVFC/2021-22/P/25 | Expenditures | 49,900 | |||||||
22/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 07/12/2021 | XVFC/2021-22/P/26 | Expenditures | 49,000 | |||||||
23/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 08/12/2021 | XVFC/2021-22/P/27 | Expenditures | 35,350 | |||||||
28/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 35,000 | 08/12/2021 | XVFC/2021-22/P/29 | Expenditures | 28,970 | |||||||
28/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 260 | 08/12/2021 | XVFC/2021-22/P/30 | Expenditures | 42,300 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,895 | 08/12/2021 | XVFC/2021-22/P/31 | Expenditures | 49,300 | |||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/32 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/33 | Expenditures | 48,042 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 10,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:14 AM. |