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/31 | Direct Receipts | 1,844 | 01/12/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
04/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,918 | 22/12/2021 | OWN/2021-22/P/36 | Expenditures | 70 | |||||||
04/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,826 | 22/12/2021 | OWN/2021-22/P/37 | Expenditures | 70 | |||||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,333 | 23/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,927 | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 6,598 | |||||||
09/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,110 | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
10/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 35,617 | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
13/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,868 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,028 | 29/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,081 | 29/12/2021 | OWN/2021-22/P/45 | Expenditures | 708 | |||||||
22/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,766 | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 750 | |||||||
22/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,176 | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 750 | |||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,600 | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 223,117 | |||||||
31/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,280 | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,120 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,760 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:29 PM. |