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.) |
03/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 533,495 | 09/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,600 | 09/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
09/12/2021 | STS/2021-22/R/7 | Direct Receipts | 600,000 | 09/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,656 | 09/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 270 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 270 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
20/12/2021 | STS/2021-22/R/6 | Direct Receipts | 4,230 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,700 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 22,750 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,191 | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 135 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 135 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,400 | |||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/45 | Expenditures | 15,834 | |||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | 30/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,800 | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
30/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 16,482 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 700 | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,024 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:27:26 PM. |