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/36 | Direct Receipts | 13,494 | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 209,849 | |||||||
02/12/2021 | XVFC/2021-22/R/2 | Transfer | 227,240 | 18/12/2021 | OWN/2021-22/P/63 | Expenditures | 150 | |||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,080 | 18/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,360 | |||||||
10/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,655 | 18/12/2021 | OWN/2021-22/P/65 | Expenditures | 134 | |||||||
11/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,572 | 18/12/2021 | OWN/2021-22/P/89 | Expenditures | 415 | |||||||
11/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,685 | 18/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,250 | |||||||
12/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 180 | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
12/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 180 | 20/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,485 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,922 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,059 | 23/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,160 | |||||||
16/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,960 | 23/12/2021 | OWN/2021-22/P/70 | Expenditures | 150 | |||||||
17/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,149 | 24/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,300 | |||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,965 | 25/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
18/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,000 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,600 | |||||||
18/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,985 | 27/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,203 | 27/12/2021 | OWN/2021-22/P/76 | Expenditures | 18,696 | |||||||
31/12/2021 | STS/2021-22/R/2 | Direct Receipts | 2,185 | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/78 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/79 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:11 AM. |