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.) |
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | 07/12/2021 | OWN/2021-22/C/14 | 7,000 | ||||
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 380 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 820 | |||||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,350 | |||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,320 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 340 | |||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,320 | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 970 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,480 | 14/12/2021 | XVFC/2021-22/P/63 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 800 | 14/12/2021 | XVFC/2021-22/P/64 | Expenditures | 9,800 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 760 | 14/12/2021 | XVFC/2021-22/P/65 | Expenditures | 12,540 | |||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 480 | 14/12/2021 | XVFC/2021-22/P/66 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,500 | 14/12/2021 | XVFC/2021-22/P/67 | Expenditures | 9,650 | |||||||
11/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 710 | 14/12/2021 | XVFC/2021-22/P/68 | Expenditures | 69,510 | |||||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 960 | 14/12/2021 | XVFC/2021-22/P/69 | Expenditures | 7,200 | |||||||
14/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 960 | 14/12/2021 | XVFC/2021-22/P/70 | Expenditures | 7,750 | |||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 960 | 14/12/2021 | XVFC/2021-22/P/71 | Expenditures | 8,400 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 840 | 14/12/2021 | XVFC/2021-22/P/72 | Expenditures | 11,230 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Transfer | 64,000 | 14/12/2021 | XVFC/2021-22/P/73 | Expenditures | 11,400 | |||||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 14/12/2021 | XVFC/2021-22/P/74 | Expenditures | 12,120 | |||||||
17/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 240 | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,640 | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,210 | |||||||
17/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,050 | |||||||
17/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,920 | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,700 | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
22/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,600 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,700 | |||||||
22/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,440 | 23/12/2021 | XVFC/2021-22/P/75 | Expenditures | 7,245 | |||||||
22/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 960 | 23/12/2021 | XVFC/2021-22/P/76 | Expenditures | 17,325 | |||||||
23/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,220 | 23/12/2021 | XVFC/2021-22/P/77 | Expenditures | 17,325 | |||||||
28/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,440 | 23/12/2021 | XVFC/2021-22/P/78 | Expenditures | 14,000 | |||||||
28/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,440 | 23/12/2021 | XVFC/2021-22/P/79 | Expenditures | 18,675 | |||||||
28/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 480 | 23/12/2021 | XVFC/2021-22/P/80 | Expenditures | 7,405 | |||||||
28/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 960 | 23/12/2021 | XVFC/2021-22/P/81 | Expenditures | 10,480 | |||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 960 | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,400 | |||||||
28/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 720 | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,120 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 27,143 | 30/12/2021 | XVFC/2021-22/P/82 | Expenditures | 16,500 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/83 | Expenditures | 13,797 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/84 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/85 | Expenditures | 16,463 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/86 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/87 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:24 PM. |