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.) |
13/12/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | 15/12/2021 | OWN/2021-22/C/18 | 1,000 | ||||
14/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 100,000 | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | 15/12/2021 | OWN/2021-22/C/19 | 43,500 | ||||
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 21,278 | 15/12/2021 | PPMS/2021-22/C/2 | 21,000 | ||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 849 | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 218,722 | |||||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 187 | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,025 | |||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 12 | 17/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 170,800 | 17/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 150,000 | 17/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 30.96 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 99,984 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/81 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 17/12/2021 | PPMS/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 68,745 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:14 PM. |