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.) |
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,620 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,245 | |||||||
02/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,800 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,245 | |||||||
03/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 900 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,245 | |||||||
03/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 02/12/2021 | STS/2021-22/P/11 | Expenditures | 167,777 | |||||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 02/12/2021 | STS/2021-22/P/12 | Expenditures | 10,710 | |||||||
06/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,100 | 07/12/2021 | STS/2021-22/P/14 | Expenditures | 5,310 | |||||||
08/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 13/12/2021 | FFC/2021-22/P/7 | Expenditures | 248,240 | |||||||
10/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,200 | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,600 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 27,300 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 20,179 | |||||||
15/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 900 | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,100 | |||||||
23/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 27/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,245 | |||||||
28/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 450 | 29/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
29/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,500 | 29/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,140 | 29/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,200 | |||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 26,000 | 30/12/2021 | STS/2021-22/P/13 | Expenditures | 31,567 | |||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 13,747 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/21 | Expenditures | 67,203 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 82,482 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:05 AM. |