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.) |
21/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,272 | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 134,563 | |||||||
21/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,503 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 17,250 | |||||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 257,555 | |||||||
21/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,365 | 22/12/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 640 | 23/12/2021 | OWN/2021-22/P/14 | Expenditures | 22,200 | |||||||
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/15 | Expenditures | 3,100 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 630 | 23/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,137 | 23/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
22/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,905 | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,535 | |||||||
22/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | 23/12/2021 | OWN/2021-22/P/34 | Expenditures | 22,200 | |||||||
23/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,130 | 23/12/2021 | OWN/2021-22/P/35 | Expenditures | 351 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,146 | 24/12/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 139,032 | 24/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
28/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,200 | 24/12/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 25/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 25/12/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
30/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,777 | 25/12/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 260 | 27/12/2021 | OWN/2021-22/P/24 | Expenditures | 73,400 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 27/12/2021 | OWN/2021-22/P/25 | Expenditures | 37,670 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 28/12/2021 | OWN/2021-22/P/26 | Expenditures | 34,200 | |||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 70 | 28/12/2021 | OWN/2021-22/P/27 | Expenditures | 99,634 | |||||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 29/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,300 | |||||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:02 AM. |