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.) |
20/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 23,955 | 17/12/2021 | FFC/2021-22/P/1 | Expenditures | 73,650 | 20/12/2021 | OWN/2021-22/C/2 | 23,950 | ||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 134 | 17/12/2021 | FFC/2021-22/P/2 | Expenditures | 7,500 | 20/12/2021 | OWN/2021-22/C/3 | 15,900 | ||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,200 | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 9,880 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,843 | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 44,100 | |||||||
23/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,600 | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 22,500 | |||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 82 | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 9,700 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 44,982 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/44 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:40 PM. |