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/47 | Direct Receipts | 27,790 | 04/12/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
04/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,000 | 04/12/2021 | XVFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,068 | 04/12/2021 | XVFC/2021-22/P/2 | Expenditures | 263,816 | |||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,150 | 04/12/2021 | XVFC/2021-22/P/3 | Expenditures | 38,500 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 35,068 | 08/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | |||||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,150 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,970 | 10/12/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 19,970 | 10/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | |||||||
11/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,428 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 25,000 | |||||||
11/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,428 | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,950 | |||||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,726 | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,626 | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 3,200 | |||||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,970 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 59,000 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 26,970 | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 102,000 | |||||||
20/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,650 | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
22/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,048 | 22/12/2021 | OWN/2021-22/P/34 | Expenditures | 6,600 | |||||||
22/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,048 | 22/12/2021 | OWN/2021-22/P/39 | Expenditures | 6,718 | |||||||
31/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,665 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:17 PM. |