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.) |
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,950 | 03/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,544 | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,777 | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,196 | |||||||
18/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,771 | 09/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
18/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,225 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 153,700 | |||||||
20/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,323 | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 162,400 | |||||||
20/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 71,032 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 145,040 | |||||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,500 | 18/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
25/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 24 | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 10,500 | |||||||
25/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 67 | 21/12/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/14 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/15 | Expenditures | 13,659 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/16 | Expenditures | 20,881 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/17 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/18 | Expenditures | 8,939 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:59 PM. |