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/39 | Direct Receipts | 32,097 | 13/12/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,019 | 13/12/2021 | FFC/2021-22/P/4 | Expenditures | 10,713 | |||||||
02/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,860 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 400 | |||||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,734 | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,713 | 13/12/2021 | XVFC/2021-22/P/2 | Expenditures | 187,900 | |||||||
02/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 128,400 | |||||||
20/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,104 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,600 | |||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,010 | 15/12/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,100 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,905 | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 260 | |||||||
20/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,440 | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 350 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,606 | 15/12/2021 | OWN/2021-22/P/89 | Expenditures | 400 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 176 | 15/12/2021 | OWN/2021-22/P/91 | Expenditures | 260 | |||||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 312 | 24/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 260 | 24/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,550 | |||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 990 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/97 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:03 AM. |