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.) |
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,475 | 17/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
16/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,050 | |||||||
16/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 70 | 17/12/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 17/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,730 | |||||||
16/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 26,100 | |||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,160 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 250 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,700 | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,100 | |||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 900 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 20,450 | |||||||
26/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 145,500 | 29/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | 29/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,100 | |||||||
30/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,257 | 29/12/2021 | OWN/2021-22/P/66 | Expenditures | 112 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 16,570 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/33 | Expenditures | 23,455 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 23,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:16 AM. |