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.) |
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 135,000 | 04/12/2021 | OWN/2021-22/P/87 | Expenditures | 99,000 | 04/12/2021 | OWN/2021-22/C/15 | 26,100 | ||||
04/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/90 | Expenditures | 75,000 | 30/12/2021 | OWN/2021-22/C/16 | 10,300 | ||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 23,800 | 08/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,000 | 30/12/2021 | OWN/2021-22/C/17 | 10,000 | ||||
06/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,150 | 08/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | 30/12/2021 | OWN/2021-22/C/18 | 25,000 | ||||
15/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,160 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
16/12/2021 | XVFC/2021-22/R/12 | Transfer | 64,000 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | 08/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,379 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/105 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/106 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/107 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/108 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/109 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/110 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/111 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/112 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/113 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/114 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/115 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/116 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/117 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 376 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/121 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:01 PM. |